Treasury Manager
25 октября 2024
HR-Consulting (www.search4staff.com) on behalf of its client, is looking for a highly professional candidate to fulfill the position of:
Treasury Manager
On behalf of our client, we are looking for a Treasury Manager. In this key role, you will be responsible for managing cash flow, liquidity, investments, financial risks and optimizing working capital.
Key Responsibilities:
- Oversee and plan daily, monthly, and yearly cash flow
- Manage cash pooling: payments, schedules, and fund allocation
- Build and maintain strong relationships with banks, negotiating services and fees
- Oversee debt management and ensure compliance with covenants
- Handle virtual cards and payments, including virtual payment methods
- Implement automation of treasury processes, including host-to-host integration between accounting software and banking programs
- Develop risk management and hedging strategies, handling multiple currencies
- Collaborate with diverse counterparties such as payment systems, fintech companies, card issuers, and virtual payment providers
- Ensure compliance with internal controls, policies, and procedures related to treasury activities
- Work closely with other departments to support financial planning and analysis
Qualifications:
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- Strong analytical, communication, and negotiation skills
- Proficiency with treasury management systems and financial software
- Experience in managing a treasury team
- Deep understanding of hedging tools
- Advanced Microsoft Excel skills, including complex formulas, pivot tables, and charts
The company offers:
- The opportunity to work in a dynamic environment with real prospects for growth and professional development
- Access to training programs to enhance your skills
- A collaborative work environment within a dedicated, results-oriented team
Interested candidates may send CV in English to the HR-Consulting email address: tv80@search4staff.com.
For more information, please call: 060 422 844
E-mail: tv80@search4staff.com
Call: 060 422 844
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