O stanowisku
The Treasury Manager is responsible for managing the company's liquidity, cash flow, and financial risk to ensure operational stability and support strategic growth.
Czy do nas pasujesz?
Bachelor's degree in Finance, Accounting, or a related field.
Proven experience in a treasury or corporate finance role.
Strong knowledge of cash management, financial markets, and banking products.
Proficiency with financial modeling, forecasting, and treasury management systems.
Excellent analytical, problem-solving, and communication skills.
Experience with foreign currency transactions and risk management is a plus.
Czym się zajmiesz
Oversee daily cash management, including forecasting, positioning, and bank account reconciliations.
Manage relationships with banking partners and negotiate terms for credit facilities and other financial services.
Develop and implement treasury policies, procedures, and internal controls.
Analyze and manage financial risks, including foreign exchange and interest rate exposure.
Prepare regular treasury reports and forecasts for senior management and the finance team.
Ensure compliance with all financial regulations and internal policies related to treasury functions.
Brzmi jak oferta dla Ciebie?
Do negocjacji · Displate
Na stronie firmy Displate · ~2 minuty
Więcej ofert w firmie Displate
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