treasury manager

If you're looking for an opportunity where your treasury expertise is appreciated andgiven the resources to succeed, we invite you to explore this career opportunity!

Key Responsibilities

• Collaborate with senior executives in budgeting, financial planning, and corporate strategy to align treasury activities with broader business goals
• Manage the group's cash flow forecasting and ensure sufficient liquidity for operational needs and investments
• Optimize working capital across all group companies, ensuring effective cash management strategies and intercompany funding arrangements.
• Assess credit and counterparty risks for the group’s financial relationships and investments
• Evaluate the group’s capital structure and advise senior management on financing options such as debt issuance, equity, or hybrid instruments
• Provide accurate and timely treasury reports to senior management, highlighting key financial metrics, risks, and opportunities
• Ensure adherence to financial regulations, internal policies, and accounting standards in all treasury operations

What our client looks for

A combination of technical expertise, strategic and proactive approach with effective collaboration skills in driving strategic financial decisions.

• Bachelor's degree in Finance, Economics, Accounting, or a related field a Master's degree or professional certifications are highly preferred.
• Experience (5+ years) in treasury management, financial analysis, or corporate finance, with at least 2 years in a senior role
• Proven record in managing liquidity and cash flow forecasting for a large organization (intercompany financing for a group of companies will be an asset)
• Proficiency in financial software and systems (e.g., Treasury Management Systems, ERP, Excel)
• Solid knowledge of financial regulations, accounting standards, and compliance requirements
• Exceptional analytical skills with the ability to interpret complex financial data and make strategic recommendations
• Strong interpersonal skills with the ability to work effectively across departments and engage with external stakeholders, including financial institutions
• Excellent written and verbal communication skills, competent to present complex financial information to senior management and other stakeholders
• Highly organized and skillful in managing multiple priorities and meeting tight deadlines

The Offer

Our client offers a forward-thinking and vibrant organizational environment fostering an agile, supportive and collaborative culture where everyone’s contribution is valued.

• Attractive salary package, commensurate with experience
• Private Health insurance plan
• Hands-on experience with high-level financial decision-making, enhancing your skills and expertise in corporate finance and treasury management
• Opportunities for career advancement with potential to take on greater leadership roles
• Access to continuous learning and professional development opportunities
• A commitment to a healthy work-life balance, ensuring you can thrive at work and in life