Treasury Manager
hace 3 semanas
At Morgan Philips, we are looking for a Treasury Manager for a growing multinational tech company. This role will report to the Global Corporate Controller and collaborate closely with the CFO, FP&A, Accounting, Tax, and Sales Operations to strengthen and scale the treasury functions.
If you're a problem solver, independent thinker, proactive, and thrive in a fast-paced global environment, this role is for you.
Key Responsibilities:
- Manage global banking relationships and account openings/closings.
- Optimize bank account structure and implement global cash pooling.
- Collaborate on global cash repatriation, intercompany loans, and funding.
- Ensure debt covenant compliance and support financing transactions.
- Develop corporate investment and FX hedging policies to maximize returns and minimize risks.
- Oversee treasury reporting, cash forecasting, and liquidity management.
- Support day-to-day cash funding, payment processing, and M&As.
- Optimize and automate treasury reporting and systems.
Qualifications:
- Bachelor's or Master's in Accounting/Finance.
- Minimum 5 years of corporate treasury experience.
- CPA, CTP, or CFA preferred.
- Fluent in English with global work experience.
- Strong Excel skills.
- Eligibility to work in the EU.
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