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Tech Stack
Tools & technologiesPythonSQLTableau
About the role
Key responsibilities & impact- take ownership of short‑term liquidity and daily cash management across our global business
- ensure the business remains resilient, well‑funded, and positioned for sustainable growth
- managing cash and liquidity, including currency management
- reporting directly to the Treasurer, accountable for the consolidated daily cash position
- ensure sufficient funding is maintained across the group
- enhancing accuracy, insight, and ownership in three‑month liquidity and cash forecasts
- utilize technology and data to enhance liquidity management
Requirements
What you’ll need- Experience in treasury cash management activities
- Experience in analysing financial risks and developing hedging strategies (e.g. FX)
- Experience in operational improvement in execution
- Experience in dealing and negotiating with banks
- Academic background preferred- Finance, economics, engineering, data science
- Experience in financial (Market, Liquidity, Credit) and/or operations risk management.
- Development experience with data visualization tools (i.e. Power BI, Tableau) and data analytics tools (e.g. SSMS SQL, Python, DAX, RegEx, Dataiku)
- Strong English language knowledge
- Strong organizational and time management skills, including the ability to work independently under tight deadlines and pressure and manage multiple tasks simultaneously
- Excellent problem-solving capability
- Strong attention to detail
Benefits
Comp & perks- flexible working options
- generous paid parental leave policy
- excellent retirement benefits
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
treasury cash managementfinancial risk analysishedging strategiesoperational improvementfinancial risk managementliquidity risk managementcredit risk managementdata visualizationdata analyticscurrency management
Soft Skills
organizational skillstime managementproblem-solvingattention to detailnegotiation skillsindependent workability to work under pressuremultitasking
