Job Description
The Treasury Manager will be responsible for leading the corporate treasury strategy and operations, ensuring optimal working capital management, availability of financial resources, and mitigation of financial risks related to liquidity, FX, and funding. This role will also manage, implement, and continuously improve Concur system for travel and expense management, ensuring seamless operation aligned with internal policies and regulatory requirements. This role requires regular interaction with global, regional, and local teams; therefore, fluency in English is essential.
Key Responsibilities Treasury Management- Design and execute treasury strategy to ensure liquidity for operations and projects.
- Monitor, analyze, and forecast cash flow on a daily, weekly, and monthly basis, identifying funding or investment needs.
- Manage global and local cash positions, optimizing resource use through structures such as cash pooling.
- Impl...