Treasury Manager

A company is looking for a Treasury Manager to oversee global cash operations and financial risk management.

Key Responsibilities

Manage daily cash operations and liquidity management

Execute foreign exchange and hedging transactions

Review and validate cash flow reports and funding requirements

Required Qualifications

Bachelor's degree in Finance, Accounting, Economics, or related field; relevant professional certifications are advantageous

5 years of experience in treasury functions, including cash and liquidity management

Strong analytical and financial modeling skills

Fluent in English; additional languages are a plus

Tech-savviness with treasury systems is an advantage