Country Treasury Manager
hace 2 semanas
To optimize cash and secure short-term financial capabilities, we are seeking a skilled Country Treasury Manager to effectively manage financial risks and mitigate exposures in alignment with corporate guidelines.
Key Responsibilities:- Secure financial capabilities with a focus on working capital facilities.
- Identify local financial risks (e.g. FX, interest rates or commodities) and coordinate hedging activities with Corporate Treasury.
- Manage relationships and negotiations with domestic banks.
- Prepare and oversee short-term treasury forecasts with a focus on cash optimization.
- Provide the treasury-reporting package in due time.
- Regulatory follow-up and compliance (Banking, J-SOX, etc.).
- Review and streamline processes and procedures.
- Be an active part in new ERP and TMS implementation.
- Manage and develop a team of 4.
- Coordinate with other Ficosa subsidiaries for relevant topics as needed.
- Academic background: Bachelor's degree in business, finance or accounting.
- Languages: English.
- Experience: Minimum 4 or 5 years in treasury departments.
- Microsoft Excel expert user.
- Knowledge of treasury applications would be of additional value, probably Kyriba.
Ficosa is an equal opportunity employer. We strongly believe that a diverse workforce is key to our success, regardless of gender, nationality, age or others. Our focus is not only on our People, but as well on our Planet: protecting the environment is one of the main targets to which we dedicate all our efforts to develop products and more efficient and sustainable solutions.
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