HR Executive at Impeccable HR Consulting
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Manager - Treasury - BFS (5-10 yrs)
Global inter-company loans including cash pool loans
- Daily global cash reporting and analysis
- Controlling and reporting of bank guarantees
- Controlling and reporting of external debt facilities
- Recording FX deals in TMS and reconciliation of FX hedging deals
- Execution of bi-annual treasury audit
- Master data maintenance of TMS
- At least 7 years of global corporate treasury experience, preferably in a multi-national company in the transportation, logistics or banking industry.
- The candidate must have at least 5 years of people management experience as well.
- Sound experience in global cash management is essential.
- Candidate should be familiar with the following areas - global banking, cash pooling, inter-company loans, inter-company netting, bank guarantees, external debt borrowing, FX dealing, FX exposure hedging and cash forecasting.
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