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Treasury Manager

2 tygodni temu

Łódź, Łódź Voivodeship, Polska People First (Recruitment) Ltd Pełny etat
Job Title: Chinese Speaking Treasury Manager

We are seeking a highly skilled Treasury Manager to join our team at People First (Recruitment) Ltd. As a key member of our organization, you will be responsible for managing the company's treasury operations, ensuring efficient cash flow management and liquidity planning.

The ideal candidate will have prior experience in treasury management, corporate finance, or a related field. Proficiency in treasury systems and financial tools is essential. Strong analytical skills and attention to detail are also required. Team players with the ability to work independently and take initiative are encouraged to apply.

  • Manage daily treasury operations, including cash flow forecasting and liquidity planning.
  • Monitor and optimize foreign exchange exposure and hedging strategies.
  • Prepare treasury reports and provide insights for senior management.