Corporate Treasury

Job Description

About The Role Liquidity Management Oversee daily cash operations, including cash flow forecasting, monitoring cash balances, and ensuring sufficient liquidity to meet operational needs. Banking Relationships Maintain and manage relationships with banks to optimize banking services and negotiate favorable terms. Risk Management Identify and mitigate financial risks related to cash management, including currency and interest rate risks. Compliance Ensure compliance with all relevant regulations and internal policies related to cash management and treasury operations. Reporting & Analysis Prepare and present regular reports on cash positions, forecasts, and performance to senior management. Analyze market conditions in alignment with the risk management strategy. Communication and Collaboration Foster effective communication and collaboration within the treasury (Front Office & Controllership) to align the activities with overall objectives. Cross-functional support and process improvement Drive continuous improvement in policies and processes including automation, evaluating new tools for enhancing efficiency. Provide end-to-end support to key stakeholders with accurate datapoints and work cohesively with other functions (Controllership, Tax, Business Finance, and Financial Planning & Reporting).