Leader Treasury Cash

Global Automotive Company

Oversee daily cash positioning, forecasting, and liquidity planning to ensure optimal cash utilization and availability.

Identify and mitigate financial risks including interest rate, foreign exchange, and counterparty risks.

Lead treasury operations including cash disbursements, bank reconciliations, and treasury system enhancements.

Collaborate with FP&A and business units to align treasury strategies with corporate objectives and growth plans.

Profile : ~ Qualifications

~ Bachelor's degree in Finance, Accounting.

~3+ years in treasury or corporate finance

~ Strong knowledge of cash management, capital markets, and financial risk management.

~ Experience with treasury management systems