Global Cash Management Professional
7 days ago
The successful candidate will be responsible for managing the day-to-day operations of the treasury department, ensuring accurate and timely reporting, and implementing effective treasury management solutions. Key responsibilities include:
- Managing debt, intercompany funding, and bank guarantees.
- Monitoring and reporting on covenants.
- Optimizing working capital and improving cash flow forecasting.
- Implementing treasury management solutions.
Requirements
- Bachelor's degree in finance, accounting, economics, or a related field.
- At least 2 Years of experience in treasury management or a related field.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to adapt to changing business conditions.
- High ethical standards and integrity.
- Continuous learning and staying updated on industry trends.
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