This role will be responsible for daily cash management, liquidity planning, trade‑related treasury activities, and ensuring compliance with local regulatory requirements
Job Summary
This role will be responsible for daily cash management, liquidity planning, trade‑related treasury activities, and ensuring compliance with local regulatory requirements.
Perform daily cash positioning, cash management, rolling forecasts, and variance analysis between actuals and forecasts.
We provide the freedom to explore and encourage curiosity and creativity.
Matching Summary
This role will be responsible for daily cash management, liquidity planning, trade‑related treasury activities, and ensuring compliance with local regulatory requirements.
Skills & Requirements
Must-have
daily cash management
liquidity planning
trade-related treasury activities
compliance with local regulatory requirements
cash positioning
rolling forecasts
variance analysis
bank account management
Nice-to-have
cross-cultural environment
process improvements
strong team orientation
motivate self and others
curiosity and creativity
Key Requirements
Bachelor’s degree or higher
Minimum 5 years of finance experience
At least 2 years of treasury experience in a MNC environment