AM
Job Overview
Job Description The Senior Manager, Treasury is responsible for the day‑to‑day execution and oversight of the company’s treasury activities, including cash management, liquidity forecasting, banking administration, and financial risk support. What you’re responsible for: Cash Management & Forecasting Manage daily cash positioning, bank balances, and short‑term liquidity needs Prepare and maintain weekly and monthly cash-flow forecasts Monitor working capital movements and escalate risks or shor…
What you'll do
- Manage daily cash positioning and bank balances
- Oversee short-term liquidity needs
- Prepare and maintain weekly and monthly cash-flow forecasts
- Monitor working capital movements
- Escalate risks and financial concerns
- Execute company treasury activities
- Provide financial risk support
What you'll need
- Experience in treasury operations and cash management
- Proficiency in liquidity forecasting and financial risk analysis
- Knowledge of banking administration and working capital management
- Ability to manage day-to-day treasury activities
About the Company
AM