Responsibilities

• Optimize cash returns and determine the appropriate mix of currency holdings.
• Manage bank credit risk effectively to ensure financial stability.
• Forecast operational and capital expenditure liquidity requirements.
• Model free cash flow under various business scenarios to ensure optimal return on cash.
• Collaborate with cross-functional teams to align financial strategies with overall business goals.
• Analyze market trends and economic factors to inform treasury decisions.
• Prepare detailed reports and presentations for stakeholders on treasury activities.

Requirements

• Bachelor’s degree in Finance, Accounting, or a related field.
• Minimum of 3 years of experience in treasury management or financial analysis.
• Strong understanding of currency markets and bank credit risk management.
• Proficient in financial modeling and forecasting techniques.
• Excellent analytical skills with attention to detail.
• Effective communication skills, both written and verbal.
• Ability to work independently and collaboratively in a remote environment.

Benefits

• Competitive salary with opportunities for performance-based bonuses.
• Flexible working arrangements with a remote-first culture.
• Health and wellness benefits, including medical, dental, and vision coverage.
• Generous vacation policy and paid time off.
• Professional development opportunities and access to training resources.
• Collaborative work environment with a diverse global team.
• Annual team meet-ups in various international locations.