Lead Treasurer
Manages day-to-day company treasury: cash forecasting, short and long-term financing, investments, FX and interest rate risk management. Optimizes flows and liquidity. Expert / lead profile: leads teams or cross-functional programs, recognized technical expert, top management contact and guarantor of overall quality.
Expected tasks
- Build and track the budget and forecasts
- Run monthly and annual closings
- Build financial reports
- Analyze variances and identify optimization levers
- Ensure tax and regulatory compliance
- Advise managers on investment decisions
- Present results to leadership and investors
Required skills
Knowledge
Treasury ManagementCash Flow ManagementWorking CapitalFinancial Risk (Market, Credit, Liquidity)Financial ForecastingCapital Structure & Cost of CapitalRegulatory ReportingAnti-Money Laundering (AML)Basel III / Solvency II
Hard skills
Advanced Excel (Pivot, Power Query, Macros)KyribaSWIFTSAP FI/COSAP S/4HANAOracle Fusion CloudAnaplanPower BITableau
Soft skills
RigorAttention to DetailDiscretion & ConfidentialityDecision MakingNegotiation
Go further with Traject
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