At TeamAce, we help businesses across different industries thrive. We work with businesses to create their desired change by getting the right people, designing bespoke business processes, leveraging data, applying insights and technology. We combine our expertise and take different bespoke approaches to solve different business challenges because we believe...
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As the Group Treasury Manager, you will be responsible for leading and managing treasury operations across the group. You will oversee liquidity management, funding, foreign exchange exposure, and financial risk management to ensure optimal cash utilization and regulatory compliance.
Responsibilities
Manage group-wide liquidity, cash flow forecasting, and funding requirements
Oversee treasury operations including FX transactions, intercompany transfers, and bank reconciliations
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