Tasks Treasury Operations Manager
The Treasury Operations Manager is accountable for managing day-to-day liquidity and investments of the group, maintaining and enhancing the global cash management infrastructure, setting up trade finance solutions, and FX markets risk management. Processes are automated with the help of (360T/Coupa/Finastra). You will also be asked to challenge the status quo by preparing relevant recommendations and drive improvement projects in these areas and ensure overall compliance with company policy and external regulation.
Ideal Treasury Operations Manager
Remuneration and Process
Our client offers a market-level salary, the salary indication ranges from €75K - €90K. Hybrid work is possible. For interested candidates we can offer more information in a call or a personal meeting. Some of our clients ask candidates to take the Treasurer Test.