Treasury Director
Sector Automotive
Published on 29 December 2023
About us
Job description
As Treasury Manager, you will be responsible for overseeing and optimizing all treasury activities. You will lead teams dedicated to cash flow management, liquidity forecasting, financial risk management and relations with financial institutions. Your role will be to develop strategies to maximize the efficiency of treasury operations, ensure compliance with corporate financial policies, and play a key role in investment and financing decisions. You will work closely with senior management to anticipate liquidity needs, minimize financial risks and contribute to the sustainable financial growth of our company.
Are you ready to make an active contribution to our customer’s financial strength? Please send your application to contact@faithful-executive.com.
Profile required
- Solid experience as Treasury Manager or in a similar role within a dynamic company
- In-depth knowledge of treasury best practices, proven skills in managing financial teams and ability to develop innovative solutions to financial challenges
- Results orientation, advanced analytical skills and the ability to lead and motivate teams