The JobDevelop and implement strategies to optimize cash flow, liquidity, and working capital managementForecast and monitor cash flow to ensure funds are available for operational needsManage daily cash positioning, including cash pooling and cash concentration activitiesDevelop and execute comprehensive liquidity management strategiesMonitor and forecast cash positionsExecute and manage FX tradesIdentify, assess, and monitor treasury-related risks, including interest rate risk, FX risk, and counterparty riskOversee the preparation of cash flow forecasts, liquidity analysis, risk exposures, and compliance reportsPlay a leadership role in identifying opportunities to leverage technology and drive operational efficiencyOversee the management of the Group’s cash portfolioThe CandidateDegree in Finance, Accounting, Economics, or a related field.Master’s degree or professional certification (e.g., CTP, CFA) is advantageous.Extensive experience in treasury management, including cash management, liquidity planning, FX, and fixed income trade execution.Good risk management knowledge.Strong analytical skills.Ability to develop and execute investment strategies.Experience in optimizing cash management processes and improving liquidity.Direct experience in treasury transformation and change.Knowledge of working across multiple jurisdictions and complex legal structures.Excellent communication and negotiation skills – capable of presenting complex financial concepts to both technical and non-technical stakeholders.
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