Treasury Manager
• Mid-Level
• Remote
• Finance/Legal & Compliance
Mark status as:
✨ The Role in One Sentence
IONITY is seeking a Treasury Manager to ensure efficient treasury operations, manage cash, debt, and FX, and contribute to treasury projects.
📋 What You'll Likely Do
30%: Manage cash flow by forecasting, monitoring bank balances, and cash requirements.
30%: Handle treasury operations and controls, including interest, cash pooling, and FX hedging.
20%: Maintain banking relationships and identify opportunities to improve bank services.
🧑💻 Profiles Doing This Job
High Priority: Master’s degree in Finance, Economics, or related field.
High Priority: 5+ years of treasury management experience.
High Priority: Strong financial acumen and knowledge of financial processes.
📈 How This Role Will Look on Your CV
Managed treasury operations for a high-growth company in the electric vehicle charging sector.