Treasury Manager
Core
Oversee critical treasury activities including FX exposure analysis, subsidiary financing, leasing transactions, and cash centralization for a global dialysis company.
Role type
Manager, Treasury Centers
Builds
Treasury solutions and financial strategies for global operations
Domain
Healthcare / Corporate Treasury
Required skills
FX exposure analysis, subsidiary financing structuring, cash flow management, liquidity management, leasing program management, bank guarantee administration, treasury policy development, project management, stakeholder relationship building
Preferred skills
PowerBI, SAP
Technologies
Microsoft Office, PowerBI, SAP
Responsibilities
Assist in preparing decision papers for management approvals; Analyze cash flows, liquidity, and financial risks; Support in structuring and running of leasing programs; Prepare issuance and administration of bank guarantees / letters of credit; Assist in developing and implementing treasury policies and procedures; Assist in managing treasury projects and drive technology enhancements; Provide support for treasury-related audits and regulatory examinations; Assist in managing treasury project (and lead smaller workstreams independently), drive technology enhancements and workflow improvements within the treasury function.
Seniority
Manager, hands-on IC
