Job Description
Optimize financial strategies as a Treasury Manager, focusing on risk management and cash flow analysis in a supportive, hybrid environment. Take charge of treasury reporting and financial decision support.
You will report directly to senior finance leadership, overseeing cash positions and managing complex banking relationships. This role plays a crucial part in analyzing financial data, developing effective foreign exchange strategies, and ensuring strong financial governance for long-term performance.
Key Responsibilities:
• Oversee cash management practices across the organization
• Conduct cash flow forecasting and preparation of reports
• Maintain professional relationships with financial institutions
• Support financial modeling for capital investment planning
• Advise on financial risks and treasury policy development
Requirements:
• Bachelor’s or Master’s in Finance or Accounting
• At least 7 year...
You will report directly to senior finance leadership, overseeing cash positions and managing complex banking relationships. This role plays a crucial part in analyzing financial data, developing effective foreign exchange strategies, and ensuring strong financial governance for long-term performance.
Key Responsibilities:
• Oversee cash management practices across the organization
• Conduct cash flow forecasting and preparation of reports
• Maintain professional relationships with financial institutions
• Support financial modeling for capital investment planning
• Advise on financial risks and treasury policy development
Requirements:
• Bachelor’s or Master’s in Finance or Accounting
• At least 7 year...