Job Description

This is an excellent opportunity for a Global Head of Treasury to further their career. The incumbent will manage our client's daily cash position for all operating accounts and projections of future cash positions. Further responsibilities will include maintaining treasury procedures and internal controls as well as establishing and maintaining key banking relationships, providing recommendations for reducing bank fees, Cash concentration (Pooling) and maximizing investments to earn meaningful returns while streamlining Treasury. You will also have oversight of back office wire and settlement processes.
Your academic achievements will include a relevant financial degree and you will have been employed in a similar position within banking / finance for at least 5 years.

Required Knowledge, Skills, and Abilities