Senior Treasury Manager

Job Summary

We are seeking an experienced Treasury professional to join our Treasury department, with responsibilities spanning cash management and asset-liability management. The role also includes managing banking relationships, evaluating investments, developing policies, and driving strategic treasury initiatives. Prior experience in Treasury is required, and candidates with exposure to FX management, investment management, or banking will be preferred.

Key Responsibilities:

• Play an active role in supporting team lead in strategic treasury initiatives, treasury forecasting and projection, investment, financing, and banking product solutions.
• Play an active role in supporting team lead in regular updates to management
• Review cashflow positions and forecast, and prepare periodic updates for management. Prior experience in building simulation tools is preferred
• Guide junior team members on ...