Senior Treasury Manager

Job Role

Senior Treasury Manager

Skills Required

• Liquidity
• Risk managemnt
• pooling
• IHB
• Netting
• EMEA

Requirements

• 4-8 years of experience in liquidity and risk management.
• Expertise in cash pooling, IHB, and netting.
• Familiarity with EMEA banking strategies and compliance.
• Knowledge of debt management and financial reporting.
• Strong understanding of treasury policies and IT infrastructure.

Responsibilities

• Manage treasury functions and liquidity for EMEA.
• Optimize regional bank relationships and compliance.
• Conduct daily cash positioning and manage cash pool.
• Lead global integration projects and system management.
• Oversee internal and external audit processes with banks.