Treasury Manager

• Supervision and Team ManagementSupervise, monitor, and allocate tasks to two treasury analysts to ensure efficient and effective treasury operations.
• Database ManagementCreate and maintain a comprehensive database of clear Treasury Standard Operating Procedures (SOPs).
• Process ImprovementIdentify and implement process improvements in areas such as FX Trading, Netting, Cash Flow Forecasting, Investments, etc.
• Bank Account AdministrationLead the administrative tasks related to bank accounts, including opening and closing accounts, updating signatories, and ensuring compliance with Know Your Customer (KYC) requirements.
• FX SettlementsManage all FX settlements and ensure timely and accurate settlements from and to bank accounts.
• Micro-AutomationsIdentify opportunities for micro-automations to streamline treasury processes.
• Bank Fee MonitoringMonitor and work on the reduction of bank fees to optimize costs.
• Cash Position MonitoringMonitor daily cash positions to ensure optimal liquidity management.
• Urgent PaymentsAssist with urgent treasury payments as required.
• Process ImprovementsDrive 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.