Internal Firm Services
Business Services
Business Operations
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.
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Senior IC
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Darlington Properties
The Luxury Collection
INTELLIGENT SOLUTIONS
Salt