Oversee daily cash management operations, including liquidity optimization, cash flow, funding, cash investments, payments, and managing bank accounts and relationships
Job Summary
Oversee daily cash management operations, including liquidity optimization, cash flow, funding, cash investments, payments, and managing bank accounts and relationships.
Manage foreign exchange (FX) risk through hedging activities and ensure a strong internal control environment, maintaining compliance with company policies, accounting standards, and regulatory requirements.
Leverage Treasury Management Systems (TMS) and ERP platforms to streamline operations and actively engage in Continuous Improvement activities and projects.
Matching Summary
Oversee daily cash management operations, including liquidity optimization, cash flow, funding, cash investments, payments, and managing bank accounts and relationships.
Skills & Requirements
Must-have
daily cash management operations
liquidity optimization
foreign exchange (FX) risk hedging
Treasury Management Systems (TMS)
ERP platforms
treasury reporting
Nice-to-have
leverage new technologies
drive operational efficiencies
customer centricity
foster innovation
diverse and inclusive workplace
Key Requirements
3-5 years of experience in treasury
Bachelor's Degree in Accounting / Finance / Business Administration