Description
The Treasury Manager will oversee the Company’s and Group’s treasury activities, including cash flow and liquidity management, banking relationships, foreign exchange and interest-rate hedging, payment operations, funding optimization, covenant monitoring, treasury controls, and passive income streams. The role requires a mandatory bachelor’s degree in Economics, at least eight years of full-time Treasurer experience in a medium-sized or large organization, significant international banking experience, cash-flow and liquidity expertise, hedging experience, payment operations experience, near-native English proficiency, and advanced Excel skills.
