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Treasury Operations Manager
hace 2 meses
We are seeking a highly skilled Treasury Manager to join our team at Endeavor. As a key member of our finance department, you will be responsible for overseeing daily cash management activities, including cash positioning and short-term liquidity forecasting for the EMEA region.
Key Responsibilities- Work closely with Payroll, AP, AR, Tax & Accounting to establish robust operating procedures and enhance overall capital efficiency.
- Participate in leading automation efforts with Treasury technology to enhance overall efficiencies across cash operations.
- Manage bank account lifecycle, including opening & closing accounts, KYC, and implementing Treasury products & services.
- Assist with developing and maintaining cash management policies and procedures.
- Maintain and strengthen EMEA banking relationships.
- Minimum of 5+ years of relevant Treasury experience.
- Experience in international Treasury.
- Experience with bank account management, including opening, closing, and setting up new products/services.
- Strong technical, communication, and presentation skills.
- Self-starter & willing to lead projects to completion.
As a Treasury Manager at Endeavor, you will have the opportunity to work with a talented team and contribute to the growth and success of our company.
