The post holder will report to the General Manager Finance, working alongside various departments in a demanding trading environment
Job Summary
The post holder will report to the General Manager Finance, working alongside various departments in a demanding trading environment.
Key responsibilities include managing a team of 10 Treasurers, leading FX activities, overseeing payments, and driving digital transformation initiatives.
The role requires strong IT knowledge, excellent communication skills, and the ability to work under pressure while maintaining accuracy and attention to detail.
Matching Summary
The post holder will report to the General Manager Finance, working alongside various departments in a demanding trading environment.
Skills & Requirements
Must-have
Daily cash management
Forex balance management
Team management of 10 Treasurers
Digital transformation promotion
FX activity leadership
Electronic disbursement approval
Daily cash position analysis
Banking relationships maintenance
Nice-to-have
Work under time pressure
Attention to detail
Strong leadership capabilities
Teamwork, agility, driven by result
Open-mindedness
Key Requirements
Minimum 6 years of experience
First degree or equivalent in business, mathematical or scientific discipline
Fluent in English
Strong IT knowledge: Microsoft Office, Power Bi, PYTHON, VBA