Role: Global Treasury Manager

Status: Permanent


  • Offers premium analytical support including financial structuring and analysis to the CFO whilst supporting guidelines of the continuous improvement of financial structuring and key value analysis of financial projects
  • Working in unison with business units, tax, accounting, various technical teams and advisors to assist in the preparation of detailed forecasts of cash flows and related balance sheet accounts
  • Quantifying the assessments in cash flow models and forecasts, while affirming this accurately reflects the terms and conditions of the business
  • Organizes weekly updates of the quarterly cash flow forecasts and assists with the bi-weekly cash flow reporting to lenders
  • Effectively manages the treasury team and provides related input to the monthly forecasting and annual budgeting process
  • Assists the CFO with monitoring financial markets, economic reports and trends
  • Professionally correspond with lenders in providing all relevant updates
  • Updates regularly the covenant calculation
  • Enhances and recommends implementation policies and works with the regional financial directors


  • Bachelor degree in finance or relevant experience
  • 5+ years of experience in similar role
  • Detailed knowledge of financial legislation and practices
  • Knowledge of ERP systems, ideally SAP
  • Knowledge of monetary markets, business investment management and financing strategies
  • Exceptional communication and interpersonal skills
  • Proven leadership and decision-making abilities in a business setting
Contract Info / Information sur le contrat
  • Job ID / No. du Poste: 27349
  • Open Positions / Postes Ouverts: 1
Aperçu du travail

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