Treasury Executive
7 days ago
We are seeking an experienced Treasury Executive to join our team at Awazel -. As a key member of the organization, you will play a critical role in overseeing our cash flow and ensuring we have sufficient funds to meet our financial obligations.
You will be responsible for managing our investment portfolio, making informed decisions to maximize returns while minimizing risks. This includes developing and implementing effective treasury strategies to optimize our financial position.
A significant aspect of this role is preparing and presenting detailed financial reports on treasury activities to senior management and the board of directors. You must possess excellent analytical skills to interpret data, identify trends, and make recommendations for improvement.
In addition to your technical expertise, you will need to ensure compliance with relevant financial regulations and internal policies. This involves maintaining strong relationships with banks and financial institutions, negotiating terms and fees that align with our business objectives.
To be successful in this position, you will require a Bachelor's degree in finance, accounting, or a related field, as well as extensive experience in treasury management, financial risk management, or a similar role.
Your skill set should include:
- Strong knowledge of financial markets, instruments, and treasury operations
- Expertise in identifying, assessing, and mitigating financial risks, including interest rate, foreign exchange, and liquidity risks
- Excellent analytical and problem-solving abilities to develop and implement financial strategies
- Proven leadership and team management skills to effectively lead the treasury team
- Outstanding communication and negotiation skills to interact with internal and external stakeholders
Please note that this is a unique opportunity to contribute to the success of Awazel - as a leading [industry/sector] organization. If you are a motivated and results-driven individual with a passion for finance and leadership, we encourage you to apply for this exciting role.
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