Treasury Manager
Treasury Manager
Posted on :
02-12-2024
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1 Vacancy
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Job Description
ob Title: Treasury Manager
Location: Remote
Duration: 6 Months (Possible ext)
Summary
This is a role within our Global Treasury organization which will be responsible for sending our Daily Cash Reports for all units worldwide. It will be important to analyze the balances and cash flows daily and identify and resolve any reporting errors. In addition this role will become an important team member in the implementation of our treasury management system Quantum which will replace our current Daily Cash Reporting system with the potential to integrate cash forecast in our Power BI Daily Cash Report. The person will work together with treasury associates all over the world. Finally the role will become responsible for other treasury reports including analysis (e.g. idle cash analysis and followup).
Responsibilities
- Preparing and sending out Daily Cash reports on a daily base including analysis and resolving data issues.
- Is recognized as an expert in their area within the organization
- Has specialized depth and/or breadth of expertise in own discipline or function
- Interprets internal or external business issues and recommends best practices
- Solves complex problems; takes a broad perspective to identify solutions
- Works independently with guidance in only the most complex situations
- May lead functional teams or projects.
- Provide knowledge and application of both internal and external policies practices and procedures related to treasury across the business.
- Responsible for the development of the overall corporate treasury strategy and the execution of all treasuryrelated activities together ensuring that meets its strategic objectives and satisfies all regulatory and other obligations.
- Provide guidance and support to business units and other functional teams in their implementation of treasury policies and procedures.
- Monitor and advise on the currency of business units including its tax implications.
- Create and implement currency risk management strategies. Perform currency control/documentary operations.
Requirements
- Strong analytical skills Power BI (preferably) building relationships project management skills learning agility operate independently.
- Preferred Education Degree in Treasury Finance Accounting Auditing.Preferably CTP (Certified Treasury Professional).
- Ability to answer questions on Daily Cash Report independently. Key milestones in the Treasury Management System implementation.
- Business knowledge about the cash flows which will help in identifying potential data errors in the Daily Cash Report. In terms of the new treasury management system Quantum the challenge will be stakeholder management.
Employment Type
Full Time
Key Skills
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