Job Summary

• This role involves overseeing daily cash management operations including liquidity optimization and managing bank relationships.
• The successful candidate will manage foreign exchange risk through hedging activities while ensuring strict internal control compliance.
• You will leverage Treasury Management Systems like Kyriba or Microsoft D365 to streamline operations and drive cost efficiencies.

Matching Summary

Skills & Requirements

Key Requirements

• Bachelor's Degree in Accounting, Finance, or Business Administration
• Fluency in English communication
• Minimum 3-5 years of working experience in treasury or audit

Work Rights