Cash Management Expert
2 days ago
We are looking for a Senior Specialist - Treasury to manage our treasury functions and provide strategic guidance to support our business objectives.
Responsibilities- Cash Management: Oversee daily cash flow and liquidity requirements to ensure adequate funding for operations and investments.
- Treasury Risk Management: Identify, analyze, and mitigate financial risks related to currency, interest rates, and liquidity.
- Banking Partnerships: Collaborate with banking partners and financial institutions to negotiate terms, secure funding, and enhance banking relationships.
- Financial Analysis: Prepare financial analyses and reports on cash position, borrowing requirements, and treasury operations.
Requirements
- Education: Bachelor's degree in Finance, Economics, Accounting, or a related field (Master's degree is a plus).
- Experience: Minimum of 4-7 years of experience in treasury management or financial analysis roles.
- Skills: Strong understanding of cash management techniques, financial instruments, and treasury operations; proven ability to assess financial risks and develop mitigation strategies; exceptional analytical and problem-solving skills; strong communication and interpersonal skills for effective collaboration; proficient in treasury management systems and advanced Excel.
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