Opportunity Description
An opportunity for an experienced Treasury Manager to support a large-scale international project environment with responsibility for cash management, banking operations, funding coordination, covenant compliance, FX exposure, and treasury reporting.
Key Responsibilities
Manage daily treasury operations, bank accounts, payments, liquidity, and cash positioning
Maintain short and long-term cash flow forecasts across multiple entities and currencies
Coordinate debt drawdowns, equity funding requests, and project-related funding activities
Monitor financial covenants, compliance requirements, and reporting deadlines
Support banking relationships, guarantees, letters of credit, and treasury controls
Assist with FX risk management and hedging activities
Prepare treasury reporting for senior finance leadership and stakeholders
Work closely with international finance teams on funding, forecasting, and liquidity management
Support audit, governance, and treas...
Key Responsibilities
Manage daily treasury operations, bank accounts, payments, liquidity, and cash positioning
Maintain short and long-term cash flow forecasts across multiple entities and currencies
Coordinate debt drawdowns, equity funding requests, and project-related funding activities
Monitor financial covenants, compliance requirements, and reporting deadlines
Support banking relationships, guarantees, letters of credit, and treasury controls
Assist with FX risk management and hedging activities
Prepare treasury reporting for senior finance leadership and stakeholders
Work closely with international finance teams on funding, forecasting, and liquidity management
Support audit, governance, and treas...