Description

• Oversee the daily cash management activities to ensure efficient liquidity management.
• Monitor cash flow and forecast future cash positions for effective financial planning.
• Ensure compliance with treasury policies, banking relationships, and regulations.
• Supervise and train junior treasury staff to enhance team performance.
• Prepare and present financial reports and analysis to senior management.

Requirements

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field.
• Experience Level: 2–5 years of relevant experience in treasury or finance.
• Skills and Competencies: Strong analytical skills with proficiency in financial software and Excel.
• Qualities and Traits: Detail-oriented with excellent organizational and communication skills.
• Responsibilities and Duties: Ability to manage mult...