At Testronic, we are looking for a talented Treasury Manager to join our finance team. As the Treasury Manager, you will play a critical role in managing our company's cash flow, liquidity, and financial risk. As a Treasury Manager at Testronic, you will have the opportunity to contribute to the company's financial stability and growth. If you are a detail-oriented finance professional with a strong background in treasury management, we would love to hear from you.
Your responsibilities will include:
- Managing the company's cash flow forecast and optimizing liquidity management.
- Monitoring and reporting on cash positions, ensuring adequate funding for daily operations.
- Managing relationships with banks and financial institutions.
- Executing financial transactions, including payments, wire transfers, and debt repayments.
- Driving analysis to assist in management of foreign exchange risk exposure through hedging strategies.
- Developing and implementing treasury policies and procedures.
- Preparing and presenting treasury reports and analysis to senior management.
- Bachelor's degree in finance, Accounting, or a related field.
- At least 5 years of experience in treasury management.
- Strong knowledge of cash flow forecasting, liquidity management, and financial risk management.
- Proficiency in using treasury management systems and financial software.
- Experience in managing relationships with banks and financial institutions.
- Excellent analytical and problem-solving skills.
- Ability to work independently and handle multiple priorities.
- Strong communication and interpersonal skills with fluency in English both spoken and written.
- Professional certification is a plus.
- Full-time contract.
- Salary based on skill level and experience.
- Team of like-minded people.
- Stable employment and professional growth in an international environment.
- Online training platforms and workshops to level you up.
- Private medical care.
- Multisport card.
- Relax areas with free fruits and drinks, arcades, gaming consoles and board games.