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Treasury Manager

hace 2 semanas

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Job Title: Treasury Manager

Key Responsibilities:
  • Manage bank accounts and optimize cash flow for the EMEA region.
  • Interface with banking partners to resolve issues and implement new banking products.
  • Review new credit and depositary agreements, identifying treasury-related obligations.
Qualifications:
  • Bachelor's degree in Accounting, Finance, or Economics.
  • Experience with SAP Treasury.
  • Proficiency in Microsoft Office and banking portals.
  • Excellent command of English for international reporting.
  • Minimum of 5 years' experience in a multinational environment, with treasury responsibilities.