$ads={1}
Responsibilities:
- Develop and execute cash management strategies to ensure adequate liquidity for daily operations and strategic initiatives.
- Monitor and manage cash flow forecasts to support effective financial planning and decision-making.
- Coordinate with various departments to gather necessary data for accurate cash flow projections.
- Oversee bank account management, including account setup, maintenance, and reconciliation.
- Manage short-term and long-term investment strategies to optimize returns while minimizing risks.
- Assess financing needs and recommend appropriate funding options, including debt financing or capital raising.
- Evaluate and negotiate banking relationships, including fees, services, credit facilities and FX solutions
- Prepare and present treasury-related reports, analyses, and recommendations to senior management and stakeholders.
- Collaborate with internal and external auditors to ensure compliance with financial policies and controls.
- Continuously identify opportunities for process improvements and automation within the treasury function.
- Participate in strategic financial planning discussions to support the company's growth objectives.
Qualifications:
- Bachelor's degree in Finance, Accounting, or a related field
- Proven experience (3+ years) in cash and treasury management
- Strong understanding of cash management principles and working capital management
- Proficiency in using treasury management systems and financial software
- Excellent analytical and problem-solving skills with keen attention to detail
- Effective communication and interpersonal abilities, with the capability to collaborate across departments and communicate with stakeholders at all levels
- Knowledge of financial regulations, compliance, and reporting requirements
- Advanced Excel skills and familiarity with financial modeling
- Strong ethics and integrity with a commitment to maintaining confidentiality
- English at communication level
To apply, please submit your resume! We look forward to reviewing your application.
$ads={2}
