Treasury Manager
Core
Manage daily cash operations, funding risks, and FX risk management for a telecom entity to meet OFCF targets.
Role type
Treasury Manager
Builds
Cash management strategies and banking relations for a telecom entity
Domain
Telecommunications
Required skills
Cash management, FX risk management, banking relations, loan management, Treasury governance, financial analysis
Preferred skills
Stakeholder management, problem-solving, multi-tasking
Technologies
None stated
Responsibilities
Support cash flow management and funding risks, manage daily cash operations for a specific entity, support FX risk management, manage company loans end-to-end, guide banking relations, update Treasury Governance and Compliance Procedures, prepare half and year-end certifications
Seniority
Senior, hands-on IC
