Treasury Manager
Accountabilities & Responsibilities:
- Oversee dividend, loan, and transfer pricing payments across designated regions.
- Monitor local cash balances against predefined targets and collaborate with teams to achieve objectives.
- Identify potential treasury risks and propose effective risk management strategies.
- Efficiently utilize capabilities of the Treasury Management System.
- Provide comprehensive analytical support to the Senior Manager, including generating detailed reports.
- Act as a backup for the cash flow process and serve as a subject matter expert on cash flow forecasting systems.
- Ensure accuracy of cash forecasts and assist in enhancing forecasting processes.
- Participate in automating and improving current cash forecast reporting methods.
- Conduct thorough analysis to evaluate cash performance against P&L at the country level, ensuring alignment with overall business performance.
- Assist regional teams in navigating the cash forecasting system.
- Offer support to the broader team on various treasury issues and projects as required.
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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