Treasury Manager

The Treasury Manager will ensure optimal funding of Group and group companies, lead Americas cash forecasting, and minimize financial risks through risk management strategies. The role involves managing liquidity, optimizing working capital, and maintaining efficient tools and processes for cash management and hedging.

Requirements

• At least 10 years of professional experience
• Minimum of 7 years in a corporate treasury function
• Strong experience in treasury operations, including local banking, cash forecasting, and liquidity management
• Understanding of financial statements, working capital, and cash conversion cycle
• Experience of cash management at Group/Holding level
• Proficiency in using Treasury Management System, Banking platforms, Trading Software (360T), Bloomberg, and Excel
• Fluent in English (written and spoken)
• Master degree in finance/banking or a related field
• Professional certifications such as Certified Treasury Professional, Chartered Financial Analyst (CFA) or similar

Benefits

• Medical, dental, and vision coverage
• Life insurance
• 401(k)-retirement plan with a generous company match incentive
• Three weeks of Paid Time Off (PTO)
• Eleven paid holidays
• Tuition reimbursement program
• Optional pet insurance
• Supplemental medical coverage