Treasury Manager

Description

Job Summary: Vértice is seeking a Treasury Manager to strategically lead the treasury function of an organization with transnational presence, ensuring effective cash flow management and risk mitigation. Key Highlights: 1. Strategically manage treasury operations 2. Ensure liquidity and financial stability 3. Company with transnational presence Vértice is recruiting a candidate for the **Treasury Manager** position at a company with transnational presence. **Job Objective:** To strategically lead the organization’s treasury function, ensuring proper cash flow management, compliance with financial policies, and risk mitigation, thereby guaranteeing liquidity and financial stability. **Responsibilities:** * Define and administer treasury and financial control policies. * Supervise cash flow, investments, and financing activities. * Manage financial risks and report to Executive Management / Senior Management. * Authorize non-routine transactions and significant fund movements. * Monitor compliance with departmental financial indicators. **Requirements:** * Bachelor’s degree in Accounting, Finance, Business Administration, or related field. * Minimum 5 years of experience in treasury leadership or management roles. * Knowledge of financial planning, cash flow management, and risk control. * Proficiency in financial indicators. * Advanced Excel skills and experience with financial ERP systems. * Conversational English. Compensation: Gross monthly salary ranging from $40,000.00 to $50,000.00, plus bonuses and benefits exceeding statutory requirements. Employment Type: Full-time Salary: $40,000.00 – $50,000.00 per month Benefits: * Savings fund * Medical expense insurance * Life insurance * Grocery vouchers Work Location: On-site employment