Description

In this role, you will play a crucial part in the CHI carve-out, ensuring a seamless transition of treasury activities while managing cash operations and supporting key refinancing initiatives. Your expertise will help maintain liquidity and compliance throughout the process.

Requirements

• •Degree in Finance or Economics
• •5+ years of experience in corporate treasury or equivalent
• •Advanced knowledge of cash management and treasury operations
• •Strong stakeholder management and communication skills
• •Ability to drive process improvements and manage complex projects
• •Business fluency in English
• •Collaborative mindset and ability to work in a dynamic environment

Tasks

• •Support the Treasury team in transitioning treasury activities for the CHI carve-out
• •Represent treasury interests as a key stakeholder in the carve-out project team
• •Manage bank account setup and connectivity for carve-out entities
• •Oversee the separation of e-banking platforms for operational independence
• •Run and manage cash operations within the project scope, ensuring liquidity and compliance
• •Coordinate the transfer of merchant business activities and support refinancing initiatives
• •Set up ISDA agreements and establish risk management functionality

Benefits