Are you looking for an interim treasury manager? We have certified consultants ready to manage your daily treasury operations for a pre-defined period.
Since 2011 WIELTEC helps corporates with the optimisation of their treasury operations.
The Treasury Analyst monitors cash flow, manages liquidity, and supports treasury operations by analysing financial data and preparing reports.
This role focuses on ensuring the efficient handling of the company’s financial assets, maintaining relationships with banks, and assisting with financial compliance.
The Cash Manager is responsible for overseeing daily cash operations, ensuring sufficient liquidity, optimising banking structures, and managing short-term investments.
This role focuses on implementing strategies to improve cash management and operational efficiency while minimizing costs.
The Treasury Manager leads the company’s treasury operations, including cash flow forecasting, debt management, and financial risk mitigation.
This role also involves managing banking relationships, investment strategies, and ensuring compliance with regulations while leading a treasury team.
The Head of Treasury is a senior executive responsible for setting the strategic direction of the company’s treasury function.
This role oversees liquidity management, capital allocation, risk mitigation, and relationship management with financial institutions, all while providing strategic advice to senior leadership.