jobid=A.0.2238
Our client operates as the central treasury hub and in-house banking function for a large, international family-owned group headquartered in Europe. Supporting more than 400 subsidiaries worldwide, they play a critical role in safeguarding financial stability, managing liquidity, and optimizing funding.
As Treasury Manager, you’ll partner with senior stakeholders across the group to deliver expertise in cash management, foreign exchange, and corporate finance. Your proactive mindset and innovative ideas will contribute to refining the group’s treasury systems, processes, and risk management approach. Key Responsibilities include:
- Manage and monitor FX exposure, cash flow, and funding activities to ensure strong financial health across the group.
- Collaborate with internal teams to enhance treasury operations and implement process improvements.
- Utilize modern financial platforms and tools (e.g., SAP, Bloomberg, 360T) to drive efficiency and accuracy.
- Provide guidance and support to international subsidiaries, ensuring alignment with group-wide treasury policies.
- Contribute to strategic projects aimed at strengthening financial infrastructure.
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