Treasury Manager
3 weeks ago
Key responsibilities
Ensuring accurate Cash Forecasting and projection and liquidity risks. Analyze operating, investing, and financing activities and determine changes in cash flow. Uphold robust Bank Relationship Management, negotiate credit terms and local services, and apply Group bank policies. Enhance Cash management process; by Strengthening payment security protocols, Minimize fraud and errors, Implement financing plans aligned with Group guidelines and disseminate treasury best practices. Lead projects related to cash pooling and efficiency. Provide trusted treasury advice to Business Units.
Role requirements
Minimum bachelor’s degree in finance, Accounting, or a related field with 8- 10 years of experience. Proven experience in treasury management, cash forecasting, and risk mitigation. Familiarity with financial instruments, banking relationships, and FX management. Supervisory skills would be essential for this role. Strong analytical skills and attention to detail. Proficiency in financial software and treasury management systems. Knowledge of regulatory compliance and industry standards.-
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