Finance Manager
Core
Manage and optimize daily treasury operations across multiple countries, ensuring effective cash flow management, foreign currency exposure control, and compliance with local tax requirements.
Role type
Senior IC treasury and cash management manager
Builds
Automated cash flow and treasury processes in SAP Business One HANA
Domain
Multi-country corporate finance and treasury
Required skills
Multi-currency cash forecasting, liquidity planning, FX exposure analysis, hedging strategy execution, SAP Business One HANA treasury modules, stakeholder coordination, tax compliance reporting
Preferred skills
Professional certifications (CTP, CFA, CPA), experience with banking platforms and payment systems
Technologies
SAP Business One HANA, Excel, Banking platforms
Responsibilities
Manage daily cash positions across multiple countries and currencies; Design and maintain automated cash flow processes in SAP; Monitor and execute FX hedging strategies; Coordinate with AR/AP teams to optimize working capital; Prepare regular treasury reports on cash, forecast, and FX exposure.
Seniority
Senior, hands-on IC
