Treasury Expert
7 days ago
Key Responsibilities:
- Lead cash management strategies to protect cash assets and optimize returns.
- Work with bank partners to deliver an optimized banking structure in Europe.
- Develop and implement foreign exchange hedging programs.
- Analyze data and trends to inform business decisions and risk management.
- Lead treasury budgeting and forecasting for the region.
- Coordinate with the accounting team to ensure accurate treasury data.
Requirements:
- Hands-on knowledge of cash pool implementation and management.
- Planning and forecasting experience, including cash and foreign exchange forecasting.
- Expertise in using MS Office, especially Excel.
- Extensive knowledge of international cash and risk management.
- Familiarity with treasury operations.
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