• Leading company in the beauty sector
• Fluent English and 4-5 years of experience in treasury positions

The company is a large organization within the FMCG industry, known for its global presence and commitment to delivering high-quality products. It offers a structured work environment with opportunities for professional growth.

• Manage daily cash flow and ensure liquidity across all accounts.
• Oversee bank relationships and coordinate with financial institutions.
• Monitor and forecast cash positions to optimize working capital.
• Ensure compliance with internal controls and financial regulations.
• Prepare financial reports and provide insights for decision-making.
• Support the Accounting & Finance department with treasury operations.
• Implement and maintain treasury management systems.
• Collaborate with internal teams to improve processes and efficiencies.

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