Profi Treasury
Core
Leading a Treasury department for a major European non-food retail chain, managing liquidity, international payments, and account openings.
Role type
Department Head (Treasury)
Builds
Treasury operations and liquidity management for a 3,000-store retail group
Domain
Retail / Corporate Finance
Required skills
Treasury management, international payments, liquidity planning, account opening, MS Office (Excel)
Preferred skills
Foreign exchange and derivatives knowledge, banking qualification
Technologies
MS Office, Excel