Treasury Senior Director

Job summary
Oversee banking and cash management processes for Europe and AsiaPosition reports to the Corporate TreasurerPosition must be located in the UK
Job seniority: mid-to-senior level
Responsibilities
• Cash Management and Banking for Europe and Asia• Safeguarding oversight for all legal entities• Foreign exchange management• Cash Flow and interest forecasting• Treasury Management work station (TMS)• Manage team of 10-15 people
Requirements
• Strong understanding of banking operations for a global fintech corporation• Superior accounting and forecasting skills• Strong skills with treasury management workstations (TMS)• Experience managing large treasury team (10-15)