Treasury Manager
Skills
- Treasury principles
- Foreign exchange risk management
- Analytical skills
- Understanding of liquidity regulations
Responsibilities
- Develop and implement global cash management strategies
- Manage daily cash positioning and forecasting
- Oversee bank account administration
- Identify and assess foreign exchange exposures
- Manage relationships with global banking partners
Education
- Bachelor's Degree or equivalent
Benefits
- Uncapped flexible annual leave
- Hybrid work arrangement
- Training subsidy for professional growth
- Wellness benefit
- Team bonding budget
Average salary estimate
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