Treasury Manager

Job Description

What you will do Let's do this. Let's change the world. We are seeking a highly skilled and motivated Treasury Manager to join our dynamic treasury team. The Treasury Manager will be responsible for overseeing specific areas of the treasury operations, managing a small team of two treasury analysts, and leading key initiatives to enhance our financial processes. This role requires a strategic thinker with a strong background in treasury management, excellent problem-solving abilities, and experience working in a multinational environment. Supervision and Team Management: Supervise, monitor, and allocate tasks to two treasury analysts to ensure efficient and effective treasury operations. Database Management: Create and maintain a comprehensive database of clear Treasury Standard Operating Procedures (SOPs). Process Improvement: Identify and implement process improvements in areas such as FX Trading, Netting, Cash Flow Forecasting, Investments, etc. Bank Account Administration: Lead the administrative tasks related to bank accounts, including opening and closing accounts, updating signatories, and ensuring compliance with Know Your Customer (KYC) requirements. FX Settlements: Manage all FX settlements and ensure timely and accurate settlements from and to bank accounts. Micro-Automations: Identify opportunities for micro-automations to streamline treasury processes. Bank Fee Monitoring: Monitor and work on the reduction of bank fees to optimize costs. Cash Position Monitoring: Monitor daily cash positions to ensure optimal liquidity management. Urgent Payments: Assist with urgent treasury payments as required. Process Improvements: Drive process improvements both in system automations and cash management setups. What we expect of you We are all different, yet we all use our unique contributions to serve patients. As a Treasury Manager, you will have the opportunity to make a significant impact on our financial operations and grow your career in a supportive and dynamic environment. Basic Qualifications: Minimum Bachelor's degree or equivalent in Finance, Accounting, or related field. At least 8 years of related working experience in treasury management. Familiarity with Inhouse Bank operations and Treasury Management Systems (such as FIS), ERP Systems (such as SAP), and change management processes. Preferred Qualifications: Stress-resistant, opportunistic, and possessing a strong problem-solving attitude. Must be accurate and work well in teams. Preferably experienced in working for a multinational company. Fluent in English, both spoken and written.