Treasury Team Lead (remote work)

Job description

Our multinational client is looking for a Treasury Team Lead colleague for their team, with remote work possibilities.

The Treasury Team Lead will be responsible for cash planning & management, Forex exposure management, collection of funds, bank relationship management and operational payment planning

The ideal candidate should have about 5 years of relevant experience, and fluent English knowledge.

 

Your tasks will be as a Treasury Team Lead:

  • Develop and implement strategies for customer payment methods.
  • Plan and manage cash flow.
  • Assist Controllers with intercompany transfer management.
  • Take full responsibility for bank and credit card fee management.
  • Lead and inspire a proactive Treasury team of 5 Assistants/Analysts.
  • Supervise the customer payment process

Requirements:

  • At least 5 years of relevant experience.
  • Fluency in English.
  • Experience in an international treasury environment, with a focus on cash planning and credit card operations.
  • Strong multitasking, deadline management, and analytical skills.
  • Excellent communication skills for understanding and supporting business needs and reporting to supervisors.
  • Eagerness to learn, flexibility, resilience under stress, and a proactive attitude.
  • Capability to work in an international environment.

Benefits:

  • Remote work opportunity
  • Bonus
  • Utility allowance
  • Offer extra vacation days to ensure a healthy work-life balance
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