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Treasury management officer
4 months ago
I have partnered with a leading multinational consultancy firm who are seeking a Treasury Manager to bolster their Treasury function. These positions will be reporting into the Senior Manager responsible for Group Cash Forecasting.
Create treasury database: Develop a database categorising treasury matters by country, including working capital needs, currency risks, letters of credit, cash extraction plans, banking partners, and regulatory requirements
Propose improvements to cash extraction processes, such as optimising bank account structures and enhancing banking partnerships
Familiarity with regulations and experience working with local banks and both local and central government
moss-pearson@goodmanmasson.
