Treasury Manager

📋 Description

• Lead global treasury operations across Capital Markets, Foreign Exchange, Investments, Operations
• Forecast cash flow with complex Excel models and cross-functional collaboration.
• Automate free cash flow forecasting using Anaplan and cloud platforms for real-time reporting.
• Develop models for FX exposure, working capital, interest rate risk, and credit risk (IBR, WACC
• Manage cash pooling, banking services, and credit facilities; build relationships with financial
• Lead capital structure planning and debt financing strategies; oversee debt issuance and share

🎯 Requirements

• Master’s degree or foreign equivalent in Finance, Accounting, Economic Sciences, Business
• 1 year of experience as an Analyst or related occupation.
• Experience in multi-scenario financial modeling, forecasting, budgeting, and variance analysis
• Assessing creditworthiness and risk; analyze statements and market trends; prepare risk assessment
• Manage cash flows, optimize investment portfolios, and develop cash management strategies to
• Assess currency rate risks; develop and implement hedging strategies in line with compliance.

🎁 Benefits

• Health insurance, equity awards, life insurance, disability benefits, parental leave, wellness
• Global and local benefits vary by location; consult recruiter for details.