Description

WTW Treasury is responsible for managing the company’s global operational risks related to liquidity, foreign exchange, credit, interest rates, and treasury activities. We are looking to hire a Treasury professional to continue strengthening and supporting the Treasury operations function. This role involves active participation in daily cash management, funding activities, banking relationships, and projects, making it ideal for a proactive, analytical, and process‑improvement‑oriented professional within an international and dynamic environment.

Key Responsibilities

• Manage and oversee the company’s daily cash position and liquidity.
• Handle financing operations, loans, and intercompany funding activities.
• Act as the main point of contact with banking partners and coordinate with back‑office and accounting teams.
• Analyze and monitor cash flow forecasts and treasury activities.
• Participate active...