Treasury Manager

📋 Description

• Manage daily cash positioning, liquidity forecasting.
• Support debt and funding activities, covenant tracking.
• Monitor and submit share buyback plans.
• Partner with Corporate Finance on treasury close.
• Prepare board/audit-ready cash/debt reporting.
• Drive automation and AI-driven treasury tools where possible.

🎯 Requirements

• 5+ years of treasury in corporate finance.
• Cash management, FX, and debt/funding instruments.
• ERP systems, data visualization tools, and banking platforms.
• Strong Excel skills; comfortable with large data sets.
• Clear communicator with non-treasury stakeholders.
• Degree in finance, accounting, or economics; CTP a plus.

🎁 Benefits

• NiCE-FLEX hybrid work model: 2 days in office, 3 remote.
• Global, fast-paced, collaborative environment.
• Internal career opportunities across roles and locations.
• Equal opportunity employer.