Web Project Manager

Jobot is a renowned global leader in networking and communications solutions, committed to enabling seamless connectivity across the world. The Global Treasury Analyst will manage global cash flows, liquidity, and financial risks while collaborating with regional teams to optimize cash management and support strategic financial planning.

Responsibilities:

• Monitor and manage global cash positions, ensuring optimal liquidity levels across all regions
• Support foreign exchange (FX) risk management initiatives, including hedging strategies to mitigate currency exposure
• Facilitate cross-border payments, intercompany funding, and treasury transactions in multiple currencies
• Maintain and develop relationships with international banking partners to ensure compliance and operational efficiency
• Prepare detailed treasury reports, forecasts, and dashboards to inform leadership decision-making
• Collaborate with regional finance teams to optimize working capital, cash flow, and overall treasury operations
• Assist in the enhancement of treasury systems and process improvements to increase automation and accuracy
• Ensure adherence to international financial regulations and internal policies during all treasury activities

Requirements:

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Minimum of 2-5 years of experience in corporate treasury, especially with international exposure
• Demonstrated understanding of cash management, foreign exchange (FX), banking operations, and risk management practices
• Proficiency in treasury management systems, Excel, and ERP platforms
• Excellent analytical, communication, and problem-solving skills
• Experience in multi-currency operations
• Knowledge of international banking regulations
• Professional treasury certifications such as Certified Treasury Professional (CTP)