Orchestrate & manage the Group quarterly forecasting cycle using direct methodology, ensuring P&L alignment, capital structure monitoring, and insights provision to senior management on short / middle liquidity vision for the Group
Job Summary
Orchestrate & manage the Group quarterly forecasting cycle using direct methodology, ensuring P&L alignment, capital structure monitoring, and insights provision to senior management on short / middle liquidity vision for the Group.
Support transformation pillar to build a short-term cash forecasting model which will become the new responsibility of Global Treasury.
Oversee all cards programs, lead cash pooling transformation project, and optimize payment operations for retail activities at a Global scale, while safeguarding against fraudulent activities.
Matching Summary
Orchestrate & manage the Group quarterly forecasting cycle using direct methodology, ensuring P&L alignment, capital structure monitoring, and insights provision to senior management on short / middle liquidity vision for the Group.
Skills & Requirements
Must-have
cash and liquidity management
cash forecasting
bank account management
FX operations
intercompany
payments and fraud expertise
Treasury Management System (TMS)
Nice-to-have
proactive approach to leadership
strong customer service skills
affinitiy with technology and automation
customer service skills
Key Requirements
Minimum 5 years treasury operations experience
Minimum 3 years payments and fraud expertise
Proven experience in finance roles with international dimension