Opportunity Description
We are seeking a Treasury Cash Manager to oversee our global liquidity and daily cash operations. You will be driving daily cash positioning, optimizing an expansive multi-currency cash pool, and executing foreign exchange. You'll be working within a global professional services company that spans multiple time zones and jurisdictions, ensuring the you will act as the central hub connecting our regional Treasury operations. You will ensure that every corner of our business is seamlessly funded while maximizing the efficiency of our global cash footprint.
Key Responsibilities- Oversee the daily cash position for global entities, ensuring optimal utilization of cash resources and minimal idle balances.
- Build, refine, and maintain robust short-to-medium-term cash flow forecasts to predict funding needs and surplus allocations.
- Execute intercompany funding strategies, capital injections, and loan management to ensure global business units alwa...