Senior Treasury Manager
2 weeks ago
Our company operates on a global scale, managing operations across various regions, including Asia Pacific, EMEA, and the Americas.
We are dedicated to maintaining efficient cash management practices, optimizing liquidity, and ensuring robust financial operations through innovative and strategic treasury functions.
Our mission is to drive financial excellence and operational efficiency while fostering a culture of continuous improvement and collaboration.About the Role
We are seeking a dynamic and experienced Senior Treasury Manager to join our team. In this role, you will be responsible for overseeing the overall liquidity management across all geographical regions.
Your key responsibilities will include managing surplus cash and short-term investments within delegated authority, and guiding cash management activities such as capital structure, dividend repatriation, investment, and debt decisions.
You will also identify and mitigate risks related to regular operations or project-related activities, ensuring compliance with treasury policies.Effective intercompany funding and settlements through cross-functional coordination will be crucial, as will liaising and negotiating with banks on various needs, including bank guarantees, account management, KYC, and annual reviews.
Additionally, you will administer and advise on Letters of Credit, streamline the banking structure to centralize funds more efficiently, and champion digitalization efforts to drive improvements in treasury processes.
Providing guidance and support to the Cash Management Team, fostering a collaborative and high-performance culture, and performing other ad-hoc duties as assigned will also be key aspects of your role.
This position offers the opportunity to make a significant impact on our financial operations and contribute to the strategic growth of our organization.
Skills and Experience Needed
To excel in this role, you should have a minimum of 10 years of experience in Headquarter or a Regional Corporate Treasury Department.
You will need demonstrated proficiency in overseeing treasury operations, with a strong focus on cash management and transactional banking at a regional or headquarters level.
A Bachelor's Degree in Business Administration, Finance, Economics, or a related field is required, with a preference for candidates who hold relevant treasury certifications.
You should have an in-depth knowledge of treasury products, systems, and processes, particularly in cash management, and be proficient in using treasury systems to optimize processes and drive efficiency.
Strong analytical capabilities and meticulous attention to detail are essential, along with exceptional problem-solving skills for complex financial scenarios.Excellent verbal and written communication skills are a must, with the ability to convey financial concepts clearly and foster positive relationships with stakeholders.
We are looking for an initiative-driven individual with a high level of self-motivation, adept at prioritizing tasks and working effectively under pressure in fast-paced environments.
Experience in treasury digitalization and transformation projects is highly desirable, as is a forward-thinking growth mindset and a commitment to leveraging technology to enhance treasury operations.
If you are a strategic thinker with a passion for treasury management and a drive for excellence, we encourage you to apply for this exciting opportunity to join our team and contribute to our global success.
To apply online please use the 'apply' function (EA: 94C3609/ R
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