Treasury Manager

Apply before May 26 2025 | 51 Days left

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Vacancy Details

Cash collections management.
Working capital optimisation.
Cash payments management.
Credit Risk Management.
Identify and analyse foreign exchange processes and exposures from international transactions, investments, and funding.
Collaborate closely with finance, accounting, legal, taxes, sales, operations, and procurement teams globally, to align working capital management initiatives with business objectives and drive cross-functional process improvements.
New and existing Investment analysis – effective allocation of working capital and funds.
Create and lead a network of Working Capital team members across the Group, to ensure Working Capital is a priority for all businesses.
Training and development of the team.