Job Description
Job Description
The Treasury Manager is responsible for supporting global treasury operations, including cash flow forecasting, liquidity management, financing activities, and regulatory compliance. This role ensures effective cash management, optimizes banking relationships, and supports treasury systems and processes to enable efficient and compliant financial operations.
Key ResponsibilitiesCash Flow Forecasting & Analysis
- Develop and maintain short-, medium-, and long-term cash flow forecasts
- Perform variance analysis and identify drivers impacting forecast accuracy
- Continuously improve forecasting methodologies and tools
Liquidity & Cash Management
- Manage daily cash positioning across accounts
- Execute intercompany funding transfers and third-party payments in compliance with company policies
- Ensure sufficient liquidity to support on...