We are looking for a talented, proactive, and detail-oriented Treasury Manager to join our fast-growing Finance team. In this role, you will be responsible for managing global cash flow and currency exposure, mitigating financial risks, and optimizing treasury operations to support our worldwide activities. You will report to the Director of Treasury and Collection.
As a Treasury Manager you will...
Lead Daily Cash Management: Oversee daily cash needs, including liquidity management, intercompany settlements, and accurate cash flow planning and forecasting.
Manage FX and Interest Rate Risk: Analyse and monitor foreign exchange and interest rate risks across our global operations. Develop and execute effective hedging strategies to mitigate financial exposure and provide actionable insights to senior leadership.
Oversee Global Insurance Portfolio: Manage the company's global insurance portfolio, from conducting risk assessments to overseeing policy renewals and claims.
Enhance Treasury Reporting: Create and maintain robust cash flow forecasts and prepare periodic cash balance and actual cash flow reports for key stakeholders.
Optimize Treasury Functions: Drive the optimization of core treasury functions and reporting through process improvements and the implementation of new tools and systems.
Support Customer Risk Management: Assist with customer credit risk management by conducting financial reviews and analysis and recommending appropriate credit terms.
Collaborate on Audits: Provide critical support for internal and external audit-related tasks.
Requirements: B.A in Finance, Economics, or Accounting
7+ years of experience in treasury management within an international company, preferably in the technology sector
Managerial experience
Advanced Excel modeling skills with superior forecasting skills and analysis
Superior attention to detail
Highest level of integrity
Excellent communication skills, both written and verbal, with the ability to collaborate in a cross-functional environment
Strong self-starter and able to work with minimal supervision
Tech-savvy, with a proactive approach, looking to enhance and improve day-to-day work.
This position is open to all candidates.