Treasury Manager
Key Responsibilities:
Cash and Liquidity Management
- Optimize liquidity and manage financial risks through FX transactions and derivatives.
- Maintain cash flow forecasts and monitor cash balances for efficiency.
Financing Structuring
- Execute complex financing deals and support M&A financing.
- Optimize capital structures and secure favorable financing terms.
Cross-Functional Collaboration
Required skills
Skilled in Bloomberg, Excel, and financial modeling, with strong analytical, communication, and teamwork abilities, capable of managing multiple tasks and stakeholders effectively
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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