Treasury Manager

Treasury Manager

Job Description:

Treasury profile role, preferably candidates currently working in a banking entity or those who have worked extensively in FS consulting as Treasury specialists.

Please find the brief job description below for reference:

- Assist in the design, implementation, and optimization of the Treasury Target Operating Model (TOM) to enhance efficiency and controls.

- Perform treasury risk management activities, including FX, interest rate, and funding risk monitoring and reporting.

- Support end-to-end treasury operations, including cash management, liquidity planning, and banking relationship management.

- Collaborate with cross-functional teams to improve treasury processes, systems, and governance in line with leading practices.