Back to jobsA bachelor’s degree in a relevant discipline.
Previous experience as a Treasury Manager or in a senior treasury role, with strong knowledge of:
A self‑starter mindset, with the ability to take ownership, prioritize effectively, and independently drive initiatives forward while operating as a close and reliable partner to senior leadership.
Strong planning and forecasting capability, including building cash flow and FX forecasts from the ground up.
Advanced MS Excel proficiency, including pivot tables, advanced formulas, conditional logic, and database‑style functionality.
Experience with ERP systems, Treasury Management Systems (TMS), and regional cash pool implementations is highly desirable.
An accounting qualification is an advantage.
Fluent English (business language).
Job Description
- International cash management and liquidity
- FX risk management
- Cash flow and FX forecasting
- Treasury governance and controls