The role is responsible for daily liquidity, cash flow, funding, and managing bank relationships to optimize cash investments
Job Summary
The role is responsible for daily liquidity, cash flow, funding, and managing bank relationships to optimize cash investments.
Candidates will leverage TMS and ERP platforms like Kyriba or Microsoft D365 to streamline treasury operations and reporting.
The position requires maintaining a strong internal control environment while ensuring compliance with accounting standards and regulatory requirements.
Matching Summary
The role is responsible for daily liquidity, cash flow, funding, and managing bank relationships to optimize cash investments.
Skills & Requirements
Must-have
3-5 years treasury experience
Cash management operations
Foreign exchange risk management
Bank account structure optimization
Fluent English communication
Nice-to-have
Oracle and Google Suite proficiency
Continuous improvement mindset
Stakeholder management skills
ERP platform experience
Key Requirements
Bachelor Degree in Accounting / Finance / Business Administration