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Treasury Manager
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- As the Assistant Treasurer, you will be responsible for overseeing our treasury operations and mitigating financial risks across multiple international locations, while ensuring compliance with financial regulations.
- You’ll bring extensive experience in global treasury, including prior foreign exchange hedging experience, and a CTP (Certified Treasury Professional) Certification.
- Oversee all aspects of treasury operations, including cash management, liquidity forecasting, investments, debt management, and foreign exchange risk management.
- Set up all host-to-host file exchange via API to/from banks to streamline treasury operations.
- Identify, assess, and manage financial risks, including interest rate risk, credit risk, and counterparty risk.
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