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Treasury Operations Role Overview
As a key member of the Treasury Operations team, you will be responsible for managing and optimizing short-term liquidity. This involves ensuring accurate and timely cash management to support global financial operations.
The role entails managing daily cash tasks, including monitoring cash balances and bank reporting. You will also prepare detailed cash flow forecasts and conduct variance analysis.
You will oversee bank relationships and overall liquidity, ensuring that all obligations are met on time. This includes managing debt schedules and collaborating with Finance and Operations teams to gather data for cash forecasting and facilitate banking transactions and approvals.
This position requires proven experience in treasury or cash management functions. Proficiency in financial and cash management principles is essential.
About the Role
- Manage short-term liquidity to support global financial operations
- Prepare detailed cash flow forecasts and conduct variance analysis
- Oversee bank relationships and ensure timely debt repayment
- Collaborate with Finance and Operations teams for cash forecasting and transaction approval
- Maintain knowledge of financial and cash management principles
