Global Treasury Leader for Financial Excellence
12 hours ago
Unlock Your Career Potential
We are seeking a seasoned treasury professional to take on a senior-level position in our dynamic and growing company, Easygo. As a Global Treasury Manager, you will play a pivotal role in establishing and shaping our treasury function, driving financial excellence across our organization.
About the Role
This is an exciting opportunity for a highly skilled individual to join our team and make a meaningful impact on our financial future. You will be responsible for maintaining relationships with corporate banks and trading facilities, working closely with the investment and accounting teams to monitor funds flow, and providing timely reports on cash positions and financial performance.
Your Key Responsibilities
- Maintain effective relationships with corporate banks and trading facilities
- Collaborate with the investment and accounting teams to monitor funds flow and identify opportunities for improvement
- Provide regular reports on cash positions and financial performance to stakeholders
- Prepare cash flow forecasts to ensure optimal liquidity management
- Manage global intercompany transactions and borrowing processes
- Coordinate the approval of payments in accordance with established controls
- Ongoing development and improvement of treasury accounting systems and processes
About You
To succeed in this role, you will require a strong background in treasury and cash management, excellent communication skills, and the ability to work effectively in a dynamic environment. A bachelor's degree in finance or a related field is essential, and experience working with complex group structures and intragroup transactions would be highly valued.
What We Offer
In return for your expertise and dedication, we offer a competitive salary range of $120,000 - $150,000 per annum, depending on experience. You will also have access to a comprehensive benefits package, including flexible working hours, a generous leave allowance, and opportunities for professional development and growth within the company.
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