Treasury Operations Manager

Job Description

We're looking for a Treasury Operations Manager to oversee our corporate finance functions. In this role, you'll manage cash flow, optimize funding strategies, and ensure compliance with regulations. Your expertise will help streamline treasury operations while delivering outstanding results.

Responsibilities

• Analyze treasury metrics to drive performance improvements.
• Ensure accurate and timely reporting of treasury activities.
• Collaborate with auditors during financial audits to provide necessary documentation and reports.
• Assist in the preparation of budgets and financial forecasts.
• Coordinate with IT to enhance treasury systems and software.

Requirements

Education

• Bachelor's degree in Finance or Accounting
• Master’s degree is a plus

Experience

• 5-7 years of relevant finance experience, specifically in treasury management

Technical Skills

• Treasury Management Systems
• Investment Management

Soft Skills

• Negotiation Skills
• Problem Solving

Certifications

• Certified Treasury Professional (CTP)
• CFA Level II or equivalent

Languages

• English: Fluent

Advantageous

• Experience with budgeting and forecasting: Competence in preparing financial budgets and forecasts.
• Familiarity with international banking practices: Knowledge of managing cross-border transactions.

Benefits

• Attractive salary with annual salary increases
• Flexible work schedule with remote work options
• Health coverage including dental and optical
• Support for certifications and further education.

Company Culture

• Dynamic and Fast-Paced: Our company culture embraces agility and responsiveness in a fast-paced finance environment.
• Employee Empowerment: We empower our employees to make decisions and take ownership of their work.
• Work-Life Balance: We value the well-being of our employees and promote a healthy work-life balance.