Senior Treasury Manager

Let's introduce ourselves

What you'll do

Role Description:
Responsibility for main process in Treasury specialist area. Proactively develop, support and monitor actions linked to the area of expertise. Develop policies, processes and procedures and provide and ensure implementation to the operations. Be the natural speaking partner for specialist matters within the respective specialist area. Optimize structures and solutions from the relevant areas.

Job Responsibilities:

• Treasury 7: Deliver operational plans for a large unit or division in line with the overall treasury strategy.
• Business Requirements Identification 6: Collect business requirements using a variety of methods, such as interviews, document analysis, workshops, and workflow analysis, to express the requirements in terms of target user roles and goals.
• Needs Assessment 7: Uncover emerging issues or needs, identifying potential causes, barriers, and key stakeholders, as well as related issues.
• Strategic Planning 6: Work within established strategic planning systems to achieve specific goals within area of responsibility.
• Insights and Reporting 6: Prepare and coordinate the completion of various data and analytics reports.

What you'll bring