Treasury Manager @
2 tygodni temu
Object First is an international Group of companies specializing in providing an innovative and immutable backup solution tailored for Veeam backup and replication using object-based storage.
We are currently seeking a highly responsible, trustworthy, and experienced individual to join our rapidly expanding global team as a Treasury Manager.
We offer:
An exciting opportunity with a global, high-growth IT company.
Comprehensive medical coverage.
Sport benefits.
Remote work options.
Competitive salary.
Opportunities for professional development and growth.
A supportive and collaborative work environment.
Qualifications Bachelor's degree in business management administration, economy, finance, accounting or a related field Minimum of 1-year experience in a leadership position in Treasury Knowledge and skills Excellent people skills Advanced knowledge of financial principles and statements Excellent communication skills both verbal and written
Object First is an international Group of companies specializing in providing an innovative and immutable backup solution tailored for Veeam backup and replication using object-based storage.
We are currently seeking a highly responsible, trustworthy, and experienced individual to join our rapidly expanding global team as a Treasury Manager.
We offer:
An exciting opportunity with a global, high-growth IT company.
Comprehensive medical coverage.
Sport benefits.
Remote work options.
Competitive salary.
Opportunities for professional development and growth.
A supportive and collaborative work environment.
,[Manage operations and liquidity management strategies, Support Cash Flow analysis, cash generation, and liquidity calculation, Maintain cash forecasting models and monitoring bank balances and cash requirements, Maintain and build strong relationships with banks, Manage FX and interest-rate risk, Develop and enforce strong internal controls and financial management policies, Design and implement solutions and recommend plans and technology for optimization purposes, Manage Intercompany transactions and borrowing processes, reporting, and documentation, Ensure security of financial transactions, defining policies, procedures and controls and validating corporate documents that grant power to the approvers, Perform Treasury Operations activities including: , - Process transactions, - Administer banking and other treasury systems, - Manage bank related documentation, - Prepare month-end reporting, - Investigate and resolve bank and payment issues, - Recommend and support the execution of financing and working capital improvement plans, - Partner with various teams to optimize the global banking and cash management structure and processes] Requirements: Communication skills, Degree, Treasure experience, Net Suite
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