Treasury Manager

• Improve the accuracy and timelines of cash reporting and forecasting.
• Consolidate and publish the Group's short-term cash forecast on a weekly basis.
• Lead monthly, quarterly and annual Treasury reporting and budgeting.
• Implement processes to increase efficiency of cash pooling and liquidity availability.
• Manage centralized cash pools and Treasury / HQ payments.
• Support implementation of funding structures and facilities.
• Support trade finance / leasing requirements and interest rate / commodity risks.

• 8-10 years experience in large international corporate treasury departments.
• Fluent in English. French is a strong asset.
• Solid direct experience with global cash management, bank system portals and bank relationships.
• Good understanding of accounting and financial reporting.
• Excellent task management, communication skills and ability to work with multi-functional and multi-national teams essential.

• Our client is a multinational company.

Michael Page