Treasury Manager

Job Summary

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