Treasury Assoc Manager
Core
Lead all treasury functions for a Business Unit, managing service providers, optimizing cash deployment, and ensuring funding flexibility.
Role type
Senior Treasury Associate Manager
Builds
Cash management strategies, funding solutions, and financial reports for business unit leadership.
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Cash forecasting, cash flow optimization, funding strategy, supplier payment management, bank relationship management, regulatory compliance, treasury system implementation, financial reporting, team leadership, stakeholder coordination
Preferred skills
None stated
Technologies
Oracle, SAP, IBM
Responsibilities
Lead treasury functions and manage service providers; optimize cash deployment and funding flexibility; enhance cash forecasting methodologies; secure payment obligations and lead supplier payment processes; manage bank relationships and central bank developments; prepare financial analysis and reports; lead and mentor the treasury team; evaluate and implement treasury management systems.
Seniority
Senior, hands-on IC with management responsibilities
