Treasury Manager

Responsibilities

• Oversee global cash management and liquidity planning
• Develop short- and long-term cash flow forecasts
• Manage banking relationships and optimize banking structures
• Monitor and mitigate financial risks, including FX exposure
• Oversee payment processes and ensure proper treasury controls
• Lead treasury reporting and support executive decision-making
• Optimize working capital strategies
• Support fundraising activities and investor reporting
• Ensure compliance with internal policies and financial regulations
• Improve treasury processes through automation and efficiency initiatives

Requirements

• Proven experience in Treasury, Corporate Finance, or a similar field
• Deep knowledge of cash flow management and financial forecasting
• Experience managing banking relationships in multi-currency environments
• Strong understanding of finan...