Group Treasury Manager H/F
Core
Managing group treasury operations, deploying and optimizing the Kyriba TMS, and centralizing cash management for an international construction and infrastructure group.
Role type
Group Treasury Manager
Builds
Cash pooling processes, treasury centralization, and TMS (Kyriba) deployment
Domain
Construction, real estate, infrastructure, and industrial services
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
International group treasury management, project management, financial instruments, cash pooling, treasury charter compliance, acquisition integration, rolling forecast preparation, KYC process management
Preferred skills
MATA I/O, advanced Excel
Technologies
Kyriba, MATA I/O
Responsibilities
Deploy and optimize the Kyriba TMS across the group, manage cash pooling and treasury centralization processes, control treasury charter application and optimize acquisition integration, prepare rolling treasury forecasts, lead the group KYC process, collaborate with financial and accounting teams for reporting
Seniority
Mid-Senior, hands-on IC
