Seeking a Treasury Manager who will lead the relationships with the company’s banks/lender, implement and manage cash forecasting models, ensure sufficient funds are available to meet ongoing operational requirements, secure financial operations by monitoring and approving financial processing, create and maintain efficient banking structure, and support key controls.
Job listings
Support key Treasury projects such as automating Exposure Committed Identification based on robust accounting knowledge and SAP-HANA experience, ensure thorough and timely delivery of Treasury relevant accounting postings, processes and bookings particularly during the Month-end closure and constantly pushing to improve the WoW with A2R in order to make delivery more reliable and efficient.
Reporting directly to the SVP Finance - Corporate Controller, the Director of Treasury will drive treasury operations to support both short- and long-term business objectives; Oversee cash management activities and support cash flow forecasting; Manage relationships with banks and financial institutions.