Treasury Manager

Our Client is a fast-growing casual steakhouse brand focused on delivering exceptional dining experiences across the globe.

Duties & Responsibilities

Cash Flow Management

• Monitor, forecast, and analyze daily cash positions in multiple currencies.
• Ensure adequate funds are available to meet operational and capital investment requirements.
• Reconcile bank accounts and track cash transactions for accuracy and compliance.

Hedging & Foreign Exchange (FX) Activities

• Execute FX transactions and hedging strategies to minimize currency risk.
• Monitor currency markets and advise on potential exposures and mitigation strategies.
• Maintain and update hedging documentation, ensuring adherence to internal controls and regulatory requirements.

Liquidity & Working Capital Optimization

• Develop short-t...