Treasury / Finance Manager
Key financial position in a very stable environment to oversee the company’s financial investments. This highly visible position will interface with key financial people both internally & external. The client offers incredible stability, a hybrid working environment and excellent benefits.
Key Responsibilities:
·Prepare & present investment reports for key internal committees.
·Interface with key financial personnel (internally & externally) to present investment strategies and performances.
·Support cash flow forecasting process and ensure proper funds in operating accounts.
·Maintain / improve compliance for all investments.
·Assist other team members to issue bank guarantees, close bank accounts, letters of credit, etc.
Skills / Experience:
·BA in Finance, Accounting or related field; MBA is a plus
·3+ years of professional experience
·Experienced with investment assessment and evaluating risk vs. ROI
·Financial modeling
·Exposure to large ERP system (i.e. SAP, Oracle, etc.); Proficient in MS-Office
·Excellent communication/interpersonal skills
For immediate consideration, please forward your resume to [email protected].
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