
Treasury Operations Manager
2 weeks ago
Overview:
We are seeking a highly skilled professional to support our country corporate treasury team in performing daily and monthly activities related to liquidity and local regulatory reporting requirements.
Key Responsibilities:
- Support the country corporate treasury team in managing liquidity and meeting local regulatory requirements.
- Perform daily and monthly activities related to treasury operations, including cash management, forecasting, and risk assessment.
- Collaborate with cross-functional teams to ensure effective communication and coordination of treasury activities.
- Develop and implement strategies to optimize liquidity and minimize risk.
- Prepare and present regular reports to stakeholders on treasury performance and progress.
Requirements:
- Strong understanding of treasury operations, including cash management, forecasting, and risk assessment.
- Excellent analytical, problem-solving, and communication skills.
- Ability to work independently and collaboratively as part of a team.
- Proficient in MS Office and financial software applications.
- Bachelor's degree in Finance, Accounting, or related field. Advanced degree preferred.
Benefits:
- Competitive salary and bonus structure.
- Comprehensive benefits package, including health insurance, retirement plan, and paid time off.
- Opportunities for career growth and professional development.
- Dynamic and supportive work environment.
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