Job Opportunity: Deputy Treasurer
||Accounting, Economics, Analysis, Analytics & Statistics
The treasury team is looking for a Deputy Treasurer.
As a Deputy Treasurer, your main responsibility will be all treasury activities in HQ.
We simply do things differently. What about you?
What will you do as Deputy Treasurer?
Manage all cash activities including cash conversions, wires, and account funding
Ensure adequate liquidity for working capital needs and invest short-term excess cash
Currency Hedging activities
Operate inter-company cash activities
Operate all Bank account activities
Monitor bank and service fees
Support cash investments and align with the company’s funding needs and investment policies
Support and focal point to all Bank Signers
Rolling cash forecast
Implement best-in-class treasury processes and tools, new bank technologies, products, and services to improve the cash cycle and simplify company operations
Ensure compliance with internal controls, policies, and procedures
Develop and monitor treasury operational policies
Ensure Sarbanes-Oxley compliance for Treasury operations
What will make you succeed in the role?
At least 7 years of relevant Treasury experience in Global environment
Familiar with Customer credit practice – Advantage
Proficiency in Microsoft Excel
Excellent English – writing and verbal skills
Strong communication, problem solving and analytical skills required
Ability to work independently, self-learn and to adapt to a fast-changing environment
Must have attention to detail with an eye for accuracy
Creative, self-disciplined and capable of identifying and completing critical tasks independently and with a sense of urgency
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