Treasury Manager
4 days ago
Key Responsibilities:
- Manage the day-to-day operations of the treasury function, including cash management and bank relationships, to ensure seamless financial transactions and optimal returns.
- Contribute to the formulation of short-term cash forecasts and provide support for the development of long-term financial models to inform strategic business decisions.
- Oversee payment management according to the internal payment procedure, ensuring timely and accurate transactions.
- Perform KYC and FIAC checks according to bank requirements, opening and closing bank accounts as necessary.
- Develop and implement strategies for managing investments and financing alternatives, as well as issuing guarantees to support business growth.
About the Role:
This is an exciting opportunity to join Robert Walters as a key member of our finance team, working closely with senior stakeholders to drive financial performance and growth.
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