Description
The Treasury Operations Manager will oversee payment processes, bank balances, cash flow, financial investments, bank fees, foreign exchange, bank guarantees, SOX controls, customer registrations, closing reports, and treasury process improvements. The role requires a bachelor's degree in a relevant business or finance field, SAP PRD experience, treasury and cash-flow experience, advanced Excel and English skills, and strong communication and banking relationship-management abilities; international trade experience is a plus.
