
Global Treasury Operations Manager
1 day ago
This is a dynamic and challenging role within our global operations, focusing on effective management of financial resources. The incumbent will play a pivotal part in optimizing cash flow, mitigating risk, and ensuring seamless banking relationships.
Responsibilities:
- Support the treasury function by analyzing financial data, managing cash flows, and coordinating with various stakeholders.
- Develop and implement strategies to minimize currency risk and optimize returns on investments.
- Assist in the negotiation of credit facilities, loans, and debt structures with bankers.
- Evaluate and recommend cash management systems to enhance operational efficiency.
- Drive digitization initiatives across O2C and P2P processes.
Key Qualifications:
- Treasury Knowledge: Understanding of cashflow management, financial instruments, risk management process, forex management, and investment / wealth management.
- Financial Knowledge: Strong understanding of banking set up and processes, financial markets, forex, and treasury risks.
- Stakeholder Management: Ability to work autonomously and as part of a team, manage stakeholder relationships, and provide excellent client service.
Benefits:
- Opportunity to work in a fast-paced global environment.
- Professional development and growth opportunities.
- Collaborative and dynamic team culture.
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