Treasury Manager

· Manage the organization’s bank relationships and liquidity management · Analyze various scenarios and risks and reporting to senior management About our client Multinational Company - Luxury industry, consumer goods Description · Execute and monitor foreign currency cash flow and balance sheet hedging programs and measure effectiveness. · Prepare all necessary reports, analysis, and documentation for foreign currency hedging programs and for hedge accounting. · Monitor global cash balances and coordinate inter-company cash movements and currency conversions. Work closely with tax and accounting to efficiently move cash and manage/track inter-company loans. Profile · Bachelor's Degree in Accounting, Finance, Economics or any similar field. MBA and/or CTP preferred. · +7 years with demonstrated knowledge of global cash management, foreign exchange, and cash forecasting. · Advanced analytical skills, with the ability to evaluate issues from local, regional, and corporate perspectives. · Effective communication skills, ability to communicate treasury concepts and strategies to business leaders and Finance employees. · Advanced English level (oral & written)

Creado: Jue, 01 de Ene de 1970