Treasury Manager

Description

Job Summary: Leads daily treasury management and transformation projects to optimize liquidity, reduce risks, and improve operational efficiency. Key Highlights: 1. Lead treasury transformation and continuous improvement projects. 2. Collaborate with technology teams on tool implementation. 3. Opportunities for professional development and ongoing training. **Treasury Manager (Shared Services)** As part of the finance team, you will be responsible for leading daily treasury management and driving transformation and continuous improvement initiatives that optimize liquidity, reduce financial risks, and enhance operational efficiency. You will work cross-functionally with finance, operations, systems, and regional teams to design and implement solutions that automate processes, integrate data, and strengthen internal controls. **Site:** Parque Industria O'Donnell ##### **Your Responsibilities:** * Oversee cash management activities, treasury forecasting, and short- to medium-term liquidity planning. * **Design and implement treasury transformation projects, including process automation, bank system integration, and workflow optimization.** * Enhance and standardize processes through continuous improvement initiatives (e.g., artificial intelligence or other applicable methodologies and financial tools) to increase efficiency, reduce errors, and shorten operational cycles. * Manage relationships with banks, financial institutions, and payment service providers—negotiating terms and ensuring operational and contractual compliance. * Implement and maintain robust internal controls and treasury policies to mitigate liquidity, interest rate, and foreign exchange risks. * Supervise bank reconciliations, cash position reporting, and key metrics; ensure data quality and timeliness for decision-making. * Collaborate with technology teams on the selection, configuration, and implementation of Treasury Management Systems (TMS), ERP systems, and automated reconciliation solutions. * Train and develop the treasury team, fostering a culture of continuous improvement and high performance. ##### **Requirements:** * **6+ years of experience as a treasury, corporate finance, or related function manager, with at least 1 year leading transformation or process improvement projects.** * Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field; additional qualifications in project management, digital transformation, or continuous improvement are preferred. * Demonstrable expertise in liquidity management, cash pooling, financial risk management (FX/IR), and corporate banking operations. * Experience implementing treasury systems (TMS), ERP integrations, and automation solutions for payments and reconciliations. * Advanced analytical capabilities and proficiency with reporting tools (Advanced Excel, Power BI, or similar analytics tools). * Excellent communication skills and ability to influence senior stakeholders and cross-functional teams. * **Advanced English (reading and communication) to interact with global teams and international banking relationships.** ##### **What We Offer:** * Competitive compensation package aligned with experience and market standards. * Opportunities for professional development and ongoing training. * Involvement in strategic digital transformation and organizational improvement projects. * Corporate benefits, performance recognition, and a collaborative, inclusive work environment. * Gender pay equity and diversity & inclusion policies. Autoliv is proud to be an equal opportunity employer. We do not discriminate in any aspect of employment on the basis of race, color, religion, national origin, ancestry, gender, sexual orientation, gender identity and/or expression, age, disability, or any other characteristic protected by applicable laws.