Cen002399-EN-1 An established company is looking for a Treasury Manager to join their dynamic and skilled team in
Job Description:
The candidate will be responsible for ensuring a healthy cash flow between various divisions in the company.
Responsibilities include but are not limited to:
Cen002399-EN-1 An established company is looking for a Treasury Manager to join their dynamic and skilled team in
Modelling Direct report to Board of Directors Treasury Management Compliance Management Policy Management Financial board level Experience with M&A and treasury management preferable Must have compliance and policy
including accounts receivable, accounts payable, treasury management, inventory costing, and assisting with basic Reconcile accounts payable statements. Treasury Management: Manage company bank accounts and monitor
have a strong background in accounting and treasury management, with a proven ability to manage cash flows
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client's finance team. As a Treasury Analyst, you will play a key role in managing our company's liquidity financial risk. You will work closely with the Treasury Manager to ensure efficient cash management, optimize and analysis, as well as experience with treasury management systems (TMS) and ERP systems. Strong analytical
and will report to the Group FP&A and Treasury Manager. The main deliverables include preparing budgets
management systems (including online banking and treasury management system) and processes
Monitor bank accounts
years of experience in treasury or finance, with an understanding of cash management and risk management