Job Description
Description
What You’ll Be Doing:
As a key member of our Treasury team, you will play a hands‑on role supporting global liquidity, risk management, and corporate finance activities:
Core Treasury & Cash Management
- Manage daily cash positioning, forecasting, and bank reconciliations
- Provide recommendations on borrowing and investment decisions
- Execute and validate treasury transactions (FX, debt, investments, payments)
Financial Reporting & Analysis
- Prepare monthly/quarterly treasury reports, hedge accounting, and management presentations
- Develop cash flow forecasts, finance cost projections, and scenario analysis
- Build and maintain advanced financial models supporting FX and capital markets strategies
Foreign Exchange & Risk Management
- Support FX hedging programs, including derivative valuation an...