Description
The Corporate Treasury Manager will own and optimise day-to-day treasury operations for a global, multi-entity, multi-currency group, including cash and liquidity management, cash flow forecasting, transfers, funding, intercompany settlements, banking operations, FX risk management, treasury controls, reporting, and treasury systems and automation. The role also leads treasury projects and partners with Finance, Legal, banking partners, and business teams. It requires at least five years of corporate treasury or cash management experience, a bachelor’s degree in a relevant field, and strong financial modelling, Excel, stakeholder management, and treasury governance skills.
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