Treasury Manager

Summary

Join Job&Talent as a Treasury Manager and play a critical role in optimizing global cash and liquidity. This dynamic position involves managing treasury operations across multiple countries, collaborating with senior management and other teams. You will monitor cash flow, forecast liquidity, develop banking relationships, manage financial risks, and enhance treasury management systems. The role requires expertise in treasury management, financial instruments, and risk management, along with strong analytical and communication skills. Job&Talent offers competitive salaries and benefits, opportunities for professional growth, and a remote-first work environment.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field
• Proven experience in a global treasury or finance role with a deep understanding of international cash management and liquidity forecasting
• Expertise in treasury management systems (TMS), advanced Excel skills, and a strong grasp of financial instruments and risk management techniques
• Exceptional analytical and problem-solving skills, with the ability to navigate complex financial scenarios and provide actionable insights
• Excellent professional English skills, both written and verbal, to communicate effectively across global teams and stakeholders
• Experience managing and developing a team, fostering collaboration, and driving high performance
• Strong communication and stakeholder management abilities, with a collaborative mindset and attention to detail

Responsibilities

• Monitor and forecast global cash flow, ensuring liquidity for operations and investments, and maintain optimal cash reserves, lines of credit, and investments
• Centralize and consolidate daily cash forecasts and liquidity reports from all operating countries, providing real-time insights to senior management
• Develop and maintain strong relationships with banks and financial institutions to secure financing, streamline transactions, and optimize banking costs
• Identify foreign exchange and interest rate risks, implementing hedging strategies using financial derivatives like forwards, options, and swaps
• Oversee the implementation and enhancement of treasury management systems (TMS) to improve accuracy, efficiency, and compliance
• Prepare detailed reports on cash, debt, and liquidity positions, while tracking key performance metrics and aligning treasury activities with business needs

Preferred Qualifications

Master’s degree or certifications like CTP, CFA, or ACCA

Benefits

• Competitive salaries and benefits
• Remote-first work environment
• Opportunities for professional growth