Checking job availability...
Original
Simplified
- Adecco is partnering with a Renowned Co. (Consumer Industry). We are seeking a seasoned treasury professional with exposure to cash management and FX matters to join the team! This is a new role due to the business expansion.
- As Treasury Manager, you will be the Financial Controller's right-hand person and handle overall treasury responsibilities.
- Monitor daily cash positions and develop cash flow forecasting models to ensure optimal liquidity.
- Manage relationships with banks and overseas stakeholders for cash management services and oversee daily cash operations, including payments and receipts.
- Enhance and implement FX strategies to manage currency exposure, execute FX transactions, and monitor currency markets.
- Analyze FX positions and collaborate with trading and risk management teams.
- Prepare reports on cash and FX positions for senior management and ensure compliance with policies and regulatory requirements.
- Assist in developing treasury policies and procedures to enhance operational efficiency and control.
- Bachelor's degree in Finance, Accounting, Economics, or a related field. Professional certifications (e.g., CFA, CTP) are a plus.
- Over 6 years of relevant experience in treasury, cash, and FX management in a multinational corporate environment.
- Strong understanding of cash flow management, liquidity management, payment processes and FX risk mitigation strategies.
- Attention to detail with excellent analytical, problem-solving, and decision-making skills.
- Self-motivated with excellent interpersonal and communication skills to work in a diversified environment.
- Prepare your updated resume and expected package
- Apply through this application or send your resume to calvern.
Direct Line: 9011 8538
EA License No: 91C2918
Personnel Registration Number: R2196803
- Adecco is partnering with a Renowned Co. (Consumer Industry). We are seeking a seasoned treasury professional with exposure to cash management and FX matters to join the team! This is a new role due to the business expansion.
- As Treasury Manager, you will be the Financial Controller's right-hand person and handle overall treasury responsibilities.
- Monitor daily cash positions and develop cash flow forecasting models to ensure optimal liquidity.
- Manage relationships with banks and overseas stakeholders for cash management services and oversee daily cash operations, including payments and receipts.
- Enhance and implement FX strategies to manage currency exposure, execute FX transactions, and monitor currency markets.
- Analyze FX positions and collaborate with trading and risk management teams.
- Prepare reports on cash and FX positions for senior management and ensure compliance with policies and regulatory requirements.
- Assist in developing treasury policies and procedures to enhance operational efficiency and control.
- Bachelor's degree in Finance, Accounting, Economics, or a related field. Professional certifications (e.g., CFA, CTP) are a plus.
- Over 6 years of relevant experience in treasury, cash, and FX management in a multinational corporate environment.
- Strong understanding of cash flow management, liquidity management, payment processes and FX risk mitigation strategies.
- Attention to detail with excellent analytical, problem-solving, and decision-making skills.
- Self-motivated with excellent interpersonal and communication skills to work in a diversified environment.
- Prepare your updated resume and expected package
- Apply through this application or send your resume to calvern.
Direct Line: 9011 8538
EA License No: 91C2918
Personnel Registration Number: R2196803