Hq - Treasury Manager
hace 23 horas
.Join us to work on the future of work: your next adventure awaitsWe are seeking a highly skilled and motivated Treasury Manager to join our team and play a critical role in optimizing our global cash and liquidity. This position offers the chance to work in a dynamic and fast-paced environment, managing treasury operations across all the countries where we operate. You will collaborate closely with senior management, finance, and other internal teams to ensure that our treasury activities support business growth, align with corporate strategies, and comply with regulatory requirements.ResponsibilitiesMonitor and forecast global cash flow, ensuring liquidity for operations and investments, and maintain optimal cash reserves, lines of credit, and investments.Centralize and consolidate daily cash forecasts and liquidity reports from all operating countries, providing real-time insights to senior management.Develop and maintain strong relationships with banks and financial institutions to secure financing, streamline transactions, and optimize banking costs.Identify foreign exchange and interest rate risks, implementing hedging strategies using financial derivatives like forwards, options, and swaps.Oversee the implementation and enhancement of treasury management systems (TMS) to improve accuracy, efficiency, and compliance.Prepare detailed reports on cash, debt, and liquidity positions, while tracking key performance metrics and aligning treasury activities with business needs.You haveBachelor's degree in Finance, Accounting, Economics, or a related field (a Master's degree or certifications like CTP, CFA, or ACCA are a plus).Proven experience in a global treasury or finance role with a deep understanding of international cash management and liquidity forecasting.Expertise in treasury management systems (TMS), advanced Excel skills, and a strong grasp of financial instruments and risk management techniques.Exceptional analytical and problem-solving skills, with the ability to navigate complex financial scenarios and provide actionable insights.Excellent professional English skills, both written and verbal, to communicate effectively across global teams and stakeholders.Experience managing and developing a team, fostering collaboration, and driving high performance.Strong communication and stakeholder management abilities, with a collaborative mindset and attention to detail.What we're aboutAt Job&Talent, we're revolutionising the employment market globally. Our mission is simple and clear. We're empowering the people who do essential work - from delivery drivers and warehouse workers, to cooks and cleaners - to get work and get paid on their terms.We match these people with companies we've verified through our powerful tech platform. Apps, AI, web-based tools, innovative matching solutions and more. We create seriously smart technology, made for humans, by humans.And the numbers show we're doing things right
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