Line of Service: Internal Firm Services
Industry / Sector: Business Services
Specialism: Business Operations
Management Level: Senior Associate
The treasury team is responsible for the day-to-day treasury operations managing debt intercompany funding and bank guarantees. They monitor and report on covenants ensure accuracy of treasury transactions and support external audits.
The treasury team also plays a key role in optimizing working capital improving cash flow forecasting and implementing treasury management solutions. They manage cash positions short-term investments FX deals bank accounts and payment systems. Additionally the treasury team handles bank guarantees reconciliations and ad hoc administrative tasks assigned by the head of treasury.