Treasury Manager-Liquidity and Digitalization
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Key skills for this role
About the Role
Agthia is looking for a Treasury Manager to support the Treasury Director in overseeing group treasury activities, including liquidity planning, loan administration, and cash management.
Key Skills for This Role
Responsibilities
- Oversee day to day liquidity planning and cash management
- Manage loan administration and intercompany loan management
- Drive treasury automation initiatives and implement TMS
- Maintain relationships with banking partners
- Develop and maintain treasury policies and procedures
Requirements
- Support the Treasury Director in overseeing group treasury activities
- Manage day to day liquidity planning, loan administration, intercompany loan management, and cash management
- Drive treasury automation initiatives and implement/manage TMS
- Maintain strong relationships with banking partners
- Develop and maintain treasury policies and procedures
Full Job Posting
What Will Your Day Look Like?
- The Treasury Manager supports the Treasury Director in overseeing the Group's treasury activities.
- This includes managing day to day liquidity planning, loan administration, intercompany loan management, and cash management and optimization.
- The role is also responsible for driving treasury automation initiatives, implementing and managing the Treasury Management System (TMS), and ensuring efficient treasury operations.
- Additionally, the Treasury Manager maintains strong relationships with the Group's banking partners and develops and maintains treasury policies and procedures to ensure effective governance and compliance.
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