Senior Treasury Manager
1 week ago
Are you a finance professional with a strong background in treasury operations and a passion for financial accuracy and risk management? Join our team as a Treasury Operations Senior Analyst and play a key role in safeguarding our financial resources and supporting strategic decision-making.
Key Responsibilities:
- Oversee daily cash management, bank loan monitoring, and reconciliation processes
- Manage treasury systems and ensure compliance with financial policies
- Prepare and analyze cash flow reports, forecasts, and funding strategies
- Support financial risk management and hedging activities
- Collaborate with cross-functional teams to drive process improvements
- Strong analytical thinking, problem-solving, and decision-making skills.
What You'll bring:
- 6+ years of experience in treasury or corporate finance (from multinational company)
- Strong knowledge of cash management, liquidity planning, and financial compliance
- Advanced skills in MS Excel, PowerPoint, Visio, and ERP systems (SAP)
- Excellent communication skills; fluent in English
- Bachelor's degree in accounting, Business, or related field (Graduate studies or certifications are a plus)
- Analytical, detail-oriented, tech-savvy, and emotionally intelligent
What We Provide:
- TRAINING: You will work with various members of our team locally and onshore to ensure you are set up for success.
- SUPPORT: A close-knit coaching and mentoring system to help you ease into the company and into your role with confidence.
- COMP & BEN: Ivoclar believes in compensating employees fairly for their skills and experience and has designed the total rewards package for long-term relationships.
- TOOLS: Everything you need to help you do your work will be provided.
- WORKING ENVIRONMENT: Ivoclar prides itself on being a family-owned company with strong values so everyone we bring in becomes part of that global family.
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