Accelion is at the forefront of revolutionizing workforce management. We take full responsibility for all human capital-related functions, enabling our clients to optimize operational efficiency, reduce costs, and concentrate on their core business priorities. Backed by years of innovation, deep industry knowledge, and a strong commitment to a broad range of specialties, we are a trusted partner, delivering high-impact solutions with unwavering professionalism and consistency, setting new standards for excellence. On behalf of our client, a dynamic local Group of companies, we are currently seeking a seasoned
Treasury Manager
If you’re looking for an opportunity where your treasury expertise is appreciated andgiven the resources to succeed, we invite you to explore this career opportunity!
Key Responsibilities
- Collaborate with senior executives in budgeting, financial planning, and corporate strategy to align treasury activities with broader business goals
- Manage the group’s cash flow forecasting and ensure sufficient liquidity for operational needs and investments
- Optimize working capital across all group companies, ensuring effective cash management strategies and intercompany funding arrangements.
- Assess credit and counterparty risks for the group’s financial relationships and investments
- Evaluate the group’s capital structure and advise senior management on financing options such as debt issuance, equity, or hybrid instruments
- Provide accurate and timely treasury reports to senior management, highlighting key financial metrics, risks, and opportunities
- Ensure adherence to financial regulations, internal policies, and accounting standards in all treasury operations
What our client looks for
A combination of technical expertise, strategic and proactive approach with effective collaboration skills in driving strategic financial decisions.
- Bachelor’s degree in Finance, Economics, Accounting, or a related field a Master’s degree or professional certifications are highly preferred.
- Experience (5+ years) in treasury management, financial analysis, or corporate finance, with at least 2 years in a senior role
- Proven record in managing liquidity and cash flow forecasting for a large organization (intercompany financing for a group of companies will be an asset)
- Proficiency in financial software and systems (e.g., Treasury Management Systems, ERP, Excel)
- Solid knowledge of financial regulations, accounting standards, and compliance requirements
- Exceptional analytical skills with the ability to interpret complex financial data and make strategic recommendations
- Strong interpersonal skills with the ability to work effectively across departments and engage with external stakeholders, including financial institutions
- Excellent written and verbal communication skills, competent to present complex financial information to senior management and other stakeholders
- Highly organized and skillful in managing multiple priorities and meeting tight deadlines
The Offer
Our client offers a forward-thinking and vibrant organizational environment fostering an agile, supportive and collaborative culture where everyone’s contribution is valued.
- Attractive salary package, commensurate with experience
- Private Health insurance plan
- Hands-on experience with high-level financial decision-making, enhancing your skills and expertise in corporate finance and treasury management
- Opportunities for career advancement with potential to take on greater leadership roles
- Access to continuous learning and professional development opportunities
- A commitment to a healthy work-life balance, ensuring you can thrive at work and in life