Treasury Lead
Core
Manage daily cash liquidity, cash flow forecasting, and FX operations for a specific region while developing debt management strategies.
Role type
Treasury Lead (IC)
Builds
Cash liquidity reports, liquidity strategies, debt management plans, and FX payment processes.
Domain
Energy / Corporate Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Cash flow forecasting, liquidity management, debt management, FX procurement and payment processing, bank relationship management, regulatory compliance, policy development, intercompany flow management, interest expense optimization, RFP implementation support, audit support, KissFlow submissions, Kyriba implementation support.
Preferred skills
Advanced spreadsheeting, English and French fluency.
Technologies
Kyriba, KissFlow, Cosec
Responsibilities
Review local/regional cash flow forecasts and cash liquidity reports; develop and enforce Treasury policies and KPIs; manage debt and financing facilities; execute FX procurement and payment processes; negotiate banking terms and conditions; support intercompany maintenance and new loan agreements; manage bank fees and interest expenses; prepare weekly treasury reviews; assist in RFP implementation and new market Treasury support.
Seniority
Mid-Senior, hands-on IC
