
Global Treasury Leader
3 days ago
The Senior Manager position is a strategic leadership role that drives the global corporate treasury team forward. This leader will be responsible for spearheading initiatives and overseeing investments, hedging, and banking operations.
Key Responsibilities:
• Oversee investments across countries to ensure effective cash flow management and compliance with regulatory frameworks.
• Develop and implement hedging strategies to mitigate foreign exchange exposure, negotiating with banks and financial institutions as needed.
• Collaborate with bankers, middle management, and auditors to ensure smooth banking operations and adherence to SOX and control framework requirements.
• Drive digitization and automation projects to enhance treasury operations, investing, and hedging processes.
• Participate in financial due diligence and arrange funding for strategic initiatives like Mergers and Acquisitions.
Requirements:
• In-depth understanding of forex and derivative markets, with expertise in exposure management and hedging instruments.
• Deep knowledge of interest rate scenarios in various geographies, with ability to analyze fast-changing economic scenarios.
• Strong understanding of banking regulatory frameworks in major economies, with experience in operating within the control framework.
• Familiarity with hedge and investment accounting principles, with experience in cash and liquidity management.
Benefits:
• Opportunity to lead a winning team of global corporate treasury professionals.
• Chance to develop and implement innovative treasury solutions, driving business growth and profitability.
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Global Treasury Strategist
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Global Treasury Manager
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