Role Summary
The Treasury Manager plays a pivotal role in the organization's finance team, overseeing various aspects of cash management and banking operations. This position requires an individual with exceptional organizational skills, analytical prowess, and excellent communication abilities.
Job Description:
The successful candidate will be responsible for coordinating group cash management processes, managing global banking projects, and building strong relationships with partner banks. They will also analyze inter-company loan and funding flows to ensure compliance with agreements and undertake financial analysis.
1. Coordinate group cash management process.
>