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Multicurrency Treasury Expert
1 week ago
As the Treasury Manager at Helios Talent, you will be responsible for developing and implementing comprehensive treasury strategies that align with the company's financial objectives.
You will collaborate with department heads to create and maintain accurate rolling cash flow forecasts, ensuring each department has the necessary funding while optimizing the company's overall financial position.
This position requires a strong understanding of cash management in multicurrency environments, excellent leadership skills, and a deep understanding of financial operations.
A Bachelor's degree in Finance, Accounting, or a related field and 5+ years of experience in treasury, cash management, or a similar finance-related role are required for this position.
