Senior Treasury Manager
3 weeks ago
We are seeking a highly skilled Treasury Manager to join our team at Eleven.
The ideal candidate will have a strong background in financial governance, with a focus on liquidity and risk management.
Main Responsibilities:
Financial Governance: Responsible for ensuring the company's financial systems and processes are in place and compliant.
Liquidity Management: Develop and implement cash flow forecasting and stress testing to ensure optimal liquidity position.
Risk Management: Identify and mitigate potential financial risks, ensuring the company's treasury operations are secure.
Key Skills and Qualifications:
- Proven experience in financial governance, with a focus on liquidity and risk management.
- Advanced Excel skills and ability to analyze complex financial data.
- Strong communication and interpersonal skills, with ability to work effectively with cross-functional teams.
- Highly organized and ability to prioritize tasks effectively.
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