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We are hiring a Treasury and Risk Management (TRM) professional to support the company's treasury operations, financial instrument management, liquidity planning, debt management, investment tracking, and financial risk activities. This role will focus on core treasury processes and will exclude bank file processing, AP banking, AR banking, and non-treasury operational banking activities.
Job Responsibility
Manage and support cash flow forecasting and liquidity planning
Monitor and analyze cash positions, funding needs, and short- and long-term liquidity requirements
Support treasury investments, including tracking and reporting of company-owned investments such as funds, equity holdings, and other financial instruments
Manage borrowings and debt instruments, including loans, revolvers, bonds, notes, and related interest/payment tracking
Support financial risk management activities, including monitoring exposures related to: foreign exchange, interest rates, liquidity, commodities, credit risk
Support and track FX hedging transactions and related treasury controls
Prepare treasury-related analysis, reporting, and recommendations for management decision-making
Partner with finance, controllership, and business stakeholders to ensure treasury activities are aligned with company policies and funding strategies
Maintain treasury-related documentation, controls, and process standards
Support treasury systems/process improvement initiatives in the TRM area
Requirements
Bachelor's degree in Finance, Accounting, Economics, Business, or a related field
Relevant experience in Treasury, Corporate Finance, or Treasury Risk Management
Strong understanding of: cash forecasting, liquidity management, debt instruments, treasury investments, FX and interest rate risk concepts
Experience working with treasury processes, controls, and reporting
Strong analytical and problem-solving skills
Advanced Excel skills
experience with treasury or ERP systems is preferred
Good communication and stakeholder management skills
Nice to have
Experience in a Treasury Management System (TMS) or TRM platform
Knowledge of hedge management and treasury risk reporting
Exposure to funding strategy, financial instruments, and treasury controls
Professional certifications such as CTP, CFA, FRM, or equivalent are a plus