Group Treasury Manager
Harmattan AI(19 days ago)
About this role
Harmattan AI is seeking a Group Treasury Manager to oversee the company's treasury functions, including cash management, liquidity planning, FX risk management, and intercompany funding. The role involves both operational execution and strategic structuring to support the company's rapid international growth and scaling efforts.
Required Skills
- Cash Management
- Liquidity Forecasting
- FX Risk Management
- Banking Structures
- Intercompany Funding
- Excel
- ERP Systems
- Treasury Tools
- Banking Platforms
- Financial Planning
About Harmattan AI
www.harmattan.aiHarmattan AI is an innovative technology company focused on developing advanced autonomous warfare systems designed to enhance the capabilities of modern military forces. The company integrates artificial intelligence and real-time intelligence with scalable manufacturing processes to create mission-ready defense solutions. Their primary goal is to empower liberal democracies and their allies with the necessary tools to maintain operational superiority and readiness in the face of contemporary threats. Harmattan AI is dedicated to building the future of defense technology, ensuring that their offerings are both efficient and strategically effective.
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