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Treasury Operations Manager
3 weeks ago
We're a dynamic and growing organization connecting top talent with opportunities. Our Group Treasury team is seeking an experienced Treasury Manager to ensure the company's liquidity, manage financial risk, and optimize financial returns.
Treasury Manager Role:- Cash Forecasting: Develop and execute comprehensive cash management strategies to optimize financial returns.
- FX Dealing: Oversee treasury operations, including cash forecasting, FX dealing, and treasury projects.
- Relationships: Maintain relationships with banks, investment brokers, and other financial institutions.
- Reporting: Provide financial reporting and analysis to senior management and stakeholders.
- Team Leadership: Lead and manage a team of treasury professionals.
- Strategic Planning: Participate in strategic planning initiatives and provide financial input to key business decisions.
- CA, CPA, ACCA, CFA, or MBA degree in finance and accounting.
- 10+ years of experience in corporate treasury, cash management, or related financial field.
- Strong analytical and financial modeling skills.
- Excellent communication and interpersonal skills.
- Ability to work independently and as part of a team.
- Familiarity with financial regulations and compliance requirements.
- Experience with treasury management software and financial systems.
- Competitive salary and benefits package.
- Dynamic and growing organization.
- Collaborative and supportive work environment.
- Professional development and growth opportunities.
- Flexible working hours and remote work options.