Manager Treasury Operations @ Employer

TRV031 - Manager Treasury Operations (vacancy fulfilled) Posted 9 years ago Job description: - Manage cash & investment operations - Foreign exchange and Interest rate risks operations - Customer credit risks and mitigating actions (LC's, guarantees) - Intra-group financing structures - Bank fees and bank relationship management - Execute all payments - Treasury policies, structures and processes - Treasury systems (IT2 and SAP) and relevant interfaces - Treasury accounting and reporting Profile: - Hands-on mentality with good analytical, problem-solving and communication skills - End-to-end process oriented with strong drive to continuously improve the function and achieve results - Strong affinity with relevant IT and Business Intelligence solutions (TMS) - Understanding of treasury related accounting standards (US-GAAP / IFRS) - Independent team player with a strong intrinsic motivation to make a difference for the organization - The manager reports to the senior manager Treasury operations who leads the Treasury operations team TreasuryRecruiter Contact Position: a:2: Education: a:2: Work Experience: a:2: Location: a:2: Salary: a:2: Employment: a:2: Hours Per Week: a:2: Reference Number: a:2: