The role involves leading regional treasury operations including liquidity management, banking relationships, and financing activities on a global scale
Job Summary
The role involves leading regional treasury operations including liquidity management, banking relationships, and financing activities on a global scale.
Key responsibilities include overseeing daily cash management, liquidity planning, cash flow forecasting, and working capital optimization.
The ideal candidate must have a degree in Accounting or Finance with at least 8 years of relevant treasury experience.
Matching Summary
Match Score: 75
The role involves leading regional treasury operations including liquidity management, banking relationships, and financing activities on a global scale.
Skills & Requirements
Must-have
Liquidity management and cash flow forecasting
Banking facilities and financing arrangements
Intercompany funding and cash pooling
Foreign exchange risk management
Accounts payable payment governance
Nice-to-have
Strategic treasury transformation projects
Regional finance team collaboration
Operational efficiency improvement initiatives
Key Requirements
Minimum 8 years relevant treasury experience
Degree in Accounting, Finance, or related field
Expertise in cash management and liquidity planning