Manager, Treasury Control
About the job
The Manager, Treasury Control job at Lactalis - Mainland Dairy is an exciting opportunity to shape the future of treasury operations during a significant transition. This role is crucial for optimizing cash flow, ensuring compliance, and building treasury capability. The team thrives on collaboration, innovation, and a shared commitment to nurturing the future of dairy.
You'll be responsible for
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Delivering operational plans
Aligning treasury operations with Mainland’s overall strategy to ensure financial stability.📉
Developing cash flow forecasting models
Creating robust models to support business continuity and effective liquidity management.✅
Ensuring compliance with regulations
Maintaining adherence to all regulatory and banking requirements to mitigate risks.Key criteria
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Treasury management experience (5-8 years)
Demonstrated experience in treasury management and financial risk assessment.View
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Cash flow forecasting expertise
Proven skills in developing cash flow forecasting models.View
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Financial risk management knowledge
Experience identifying and mitigating financial risks.View
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