Treasury Manager recruitment
Great platform for career development.Attractive package.About our ClientOur client is a leading Financial Leasing company in the market which is fast growing and with majority market share in China.Job DescriptionMain duties and responsibilities of the position: Reports: Support elaboration and review the Cash Flow ·Calculate and estimate the cash cushion ·Analysis and decision of loans repayments/drawdown ·Support elaboration and review the cash and debt reports Liquidity management: · Monitor the liquidity of the banks in order to have an accurate Cash Flow and manage the liquidity risk Read more […]
Treasury Manager recruitment
Treasury ManagerThe Treasury Manager will report to the Group Finance Director ensuring the effective and efficient administration of the corporation.The key activities will include: Management of financial cash flows and liquidity/indebtedness;Management of foreign exchange risk processes;Corporate finance activities (MA, Finance, etc…);Cash flow forecasting and periodical treasury reporting;Rating agency relations;FX policies and procedures.Job description:Degree in business administration (or equivalent);3 – 5 years of treasury or corporate finance experience;Previous experience in a multinational Read more […]
Treasury Manager recruitment
ATP Alpha is a subsidiary company within ATP and is organised in several independent investment teams. The trading teams have different working areas of expertise and investment strategies. The Treasury Team is an important stakeholder to ensure smooth trading conditions and is in contact with the internal trading teams, prime brokers and external trading counterparties. The jobThe Treasury Team is in a build-out phase and is expected to participate in many aspects of the fund’s operations. There will be many projects where the Treasury Team will have an active or an advisory role Read more […]
Treasury Manager recruitment
OrganisatieSwets is a world’s leading information services company. They have products and services power the work of professionals and students in thousands of academic, corporate, government and medical organizations. Swets operates in more than 25 countries around the world and provides its customers with access to more than 65,000 publishers. Swets has an open and supportive work environment. Their 600 employees are the key to their competitive success in the global marketplace. The financial department has a central role within the organization and is now looking for a treasury manager who Read more […]
Treasury Manager recruitment
My client is a leading Oil Gas company in the Middle East and they are looking to hire a highly experienced Treasury Manager who has experience working within the Oil Gas sector.As the Treasury Manager, you must have a proven track record of at least 15 years with substantial management experience.You will have a degree qualification, with substantial cash management, reporting and banking experience.Reporting in to the Financial Accounting Manager, your responsibilities will include;• Plan, organisation, lead and control the function of the Treasury Division.• Forecast and secure funding Read more […]
Treasury Manager recruitment
About usGE Capital in Europe, Middle East Africa (EMEA) is one of the region’s largest commercial lending organisations, providing a wide range of services including accounts receivable management, asset-based lending, leveraged finance, leasing and commercial loans to businesses in more than 10 countries. GE Capital operates at the very heart of businesses in Europe, providing working capital and asset finance to enable customers to successfully run and manage their operations every day. GE Capital has over 500,000 customers throughout EMEA. Come and work with us Join GE and you’ll enjoy Read more […]
Treasury Manager recruitment
Responsibilities• Analyze the market and propose hedging strategy for Treasury Committee• Implement trading decisions approved by Treasury Committee at best possible rates• Monitor and manage Group’s currency, interest rates and counterparty exposures• Assist Business Units in FX conversion, settlement issues and facilities requirements• Gather market intelligence and provide appropriate feedback to Treasury Committee• Alert Treasury Committee on major market events that may affect our hedge positions• Maintain good relationship with our panel of counterparty banks• Provide Read more […]