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Job Description
The role involves managing international treasury operations, including cash liquidity, banking relationships, trade finance, and financial planning, to support the company's global financial activities and ensure compliance and efficiency.
Key Responsibilities
- Oversee regional treasury operations, including liquidity management and banking relationships
- Manage multi-currency cash pools and intercompany funding processes
- Execute short-term investment strategies for surplus cash
- Maintain and manage banking platforms, accounts, and compliance with KYC procedures
- Develop and analyze liquidity forecasts for international entities
- Manage international Letters of Credit, including issuance and compliance
- Support month-end treasury activities, including reconciliations and audit documentation
- Maintain treasury policies, procedures, and controls
Requirements
- Experience in corporate treasury, preferably in an international environment.
- Strong understanding of cash management, banking systems, and trade finance.
- Proficiency in Microsoft Excel and experience working with treasury and financial systems.
- Excellent analytical, organizational, and communication skills.
- High level of integrity and attention to detail.
Benefits & Perks
Flexible time off
Wellness resources
Company-sponsored team events
Inclusive and diverse work environment
Opportunities for growth and development
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