Interim Treasury Manager

Interim Treasury Manager Major Multinational Company Manage and optimize cash flows, ensuring the necessary liquidity for day-to-day operations. Oversee daily treasury operations, ensuring efficiency and compliance, and execute operations when required by business needs. Manage a team of 5 treasury specialist. Propose and lead the implementation and continuous improvement of technological tools and treasury management systems. Coordinate with the finance department on short-, medium-, and long-term cash planning and forecasting. Manage the company's financial investments, maximizing returns according to the risk profile. Prepare and present periodic reports to senior management on treasury status, risk coverage, and improvement opportunities. Ensure compliance with internal treasury policies as well as applicable local and international accounting and financial regulations. Temp contract J-18808-Ljbffr