We are looking for a Treasury Manager to join our Treasury team. In this role, you will gain hands-on experience in shaping strategic treasury solutions, deepen your expertise in financial risk management, and play a key part in driving business growth across the organization. You will work collaboratively with the Corporate Services organization, financial institutions, and other key stakeholders.
How will you make an impact?
Monitor and forecast global cash flows; analyse cash activities and enhance reporting.
Review and analyse the investment portfolio for policy compliance and risk monitoring.
Drive customer credit and risk; serve as the contact for credit insurance.
Track KPIs such as credit exposures, limits, and overdue accounts.
Support our accounting team on monthly, quarterly, and annual closings.
Lead treasury projects, ensuring key milestones are met.
Requirements:
Bachelor's degree in a finance related field. Accounting background will be an advantage
3-5 years experience in a treasury organization within a Global / FinTech company
Knowledge of accounting and experience analysing financial statements
Great team player with excellent interpersonal skills
Independent, self-driven, strong self-learner, with the ability to self-manage tasks and meet deadlines
Global mindset & great communication skills in English
Bachelor's degree in a finance related field. Accounting background will be an advantage
3-5 years experience in a treasury organization within a Global / FinTech company
Knowledge of accounting and experience analysing financial statements
Great team player with excellent interpersonal skills
Independent, self-driven, strong self-learner, with the ability to self-manage tasks and meet deadlines
Global mindset & great communication skills in English
This position is open to all candidates.
