
Front Line Manager - F&A - Treasury 4C
About this role
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Skills you'll use
What you'll do
- Team Leadership & Supervision
- Manage and lead a team of treasury specialists or analysts, assigning tasks and ensuring timely execution.
- Provide coaching, performance feedback, and support skill development within the team.
- Monitor daily operations and resolve escalated issues related to payments, cash flows, or banking transactions.
- 2. Cash & Liquidity Management
- Oversee daily cash positioning and fund transfers to ensure adequate liquidity across business units.
- Approve and monitor internal and external funding, including intercompany loans and working capital movements.
- Ensure efficient utilization of cash, including short-term investments where applicable.
- 3. Banking Operations & Relationship Management
- Maintain strong relationships with banking partners; oversee bank account structures, services, and signatory updates.
Who can apply
- Prepare or review documentation for internal and external audits and regulatory reporting.
- 9. Debt & Investment Management Support
- Support senior treasury management in managing corporate debt facilities, interest payments, and maturity planning.
- Monitor investment of surplus cash in line with company policy and risk appetite.
- 10. Stakeholder Communication
- Collaborate with controllers, FP&A, legal, and tax teams for treasury-related matters.
- Communicate treasury insights, forecasts, and issues to finance leadership.
- Participate in treasury policy development and help enforce corporate treasury policies.
Perks & benefits
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