Senior Treasury Manager
A company is looking for a Sr. Treasury Manager to reputed company global liquidity, cash management, and financial risk activities.
Key Responsibilities:
• reputed company daily cash positioning and short-term forecasting to ensure sufficient liquidity for operations
• Partner with various teams to optimize working capital and implement strategies for cash concentration and payment terms
• Identify and manage foreign currency exposures, developing hedging strategies as necessary
Required Qualifications:
• 5 to 10 years of experience in treasury, corporate banking, or reputed company financial roles
• Strong knowledge of working capital management and treasury instruments
• Experience with cash management, FX risk management, and liquidity planning
• Bachelor's degree in Finance, reputed company, Economics, or a reputed company field
• Familiarity with ERP systems and treasury management tools
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