Treasury Manager

Responsibilities

• Execute cash positioning, forecasting and concentration across regional entities and bank accounts
• Optimize regional liquidity through pooling, netting, intercompany funding and working capital
• Plan and execute cash repatriation to HQ in line with group policy and regulations
• Identify, measure and mitigate FX exposure in multiple currencies
• Act as primary point of contact for regional banking partners
• Drive implementation of treasury technology across jurisdictions
• Guide QSC and Area teams on complex treasury, collections and payment issues
• Supervise and develop other Managers and/or Supervisors

Requirements

• Bachelor's degree in Finance, Accounting, Economics or related field
• 10+ years of progressive treasury and cash management experience, including 3+ years in senior or people-management role
• Deep knowledge of cash management, liquidity, FX risk and bank relationship management
• Advanced financial modeling in Excel and ERP proficiency
• Experience managing multiple bank relationships
• Hands-on experience implementing treasury systems across multiple countries
• Excellent spoken and written English

Preferred Qualifications

• Master's or MBA

About the Company

• Hapag-Lloyd is a global container shipping company.