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Specialized treasury skillset and senior requirement lowers candidate competition density.
Role requires deep treasury, FX, and cash-pooling experience, limiting cross-industry transferability.
Explicit 7+ years, managerial experience, and mandatory treasury/SAP competencies create strict shortlisting filters.
Manage the group’s overall liquidity and cash forecasting across multiple time horizons, including cash pooling and surplus cash extraction.
Lead treasury digitalization initiatives focused on automating cash flow forecasting, liquidity reporting, and bank data integration using SAP and treasury management systems.
Oversee foreign exchange risk management, funding requirements, and delivery of treasury-led working capital and supply chain finance initiatives.
Bachelor’s degree in Finance, Accounting, Economics, Business Administration, Treasury, Banking, Information Systems, or related discipline.
Minimum 7 years experience in corporate treasury, liquidity management, funding, cash management, FX, working capital, or corporate finance with 2–4 years in managerial or regional/group-level roles.
Experience working in multinational or multi-entity environments with strong expertise in cash forecasting, liquidity management, cash pooling, and FX risk management.
Proven experience using SAP or comparable ERP systems and involvement in treasury automation or digitalization projects.
Experienced treasury professional with a track record of managing liquidity and cash forecasting in complex, multinational organizations.
Demonstrated ability to lead treasury process improvements and digital transformation using SAP and integrated treasury platforms.
Strong understanding of foreign exchange risk management, funding strategies, and working capital optimization initiatives tied to business and treasury collaboration.