Senior Cash Management Executive H/F
il y a 4 semaines
Senior Treasury Officer
Michael Page, a prominent recruitment and interim specialist operating in various regions, is actively searching for seasoned treasury professionals for both permanent and contract roles. With a global presence of over 9000 employees and 141 offices, Michael Page is committed to fostering enduring partnerships with both clients and candidates.
Key Responsibilities:
- Ensure the security of transactions across various platforms, including Monetization and Web.
- Revise and manage banking agreements, powers of attorney, FATCA compliance, and EBICS protocols.
- Maintain and enhance relationships with banking institutions.
- Optimize financing solutions and secure funding.
- Oversee Group liquidity management across multiple business entities.
- Control and validate cash flows to align with financial requirements.
- Minimize overall financial expenses.
- Generate cash flow forecasts on a daily, weekly, and monthly basis.
- Conduct audits and implement improvements in related processes.
The ideal candidate will possess extensive experience in treasury management within structured organizations. Proficiency in currency management and a good command of English will be advantageous.
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Senior Treasury Specialist
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