PR/116559 | Treasury Manager

Key Responsibilities: 

•  Cash Management: Monitor and manage the company's daily cash flow to ensure sufficient liquidity for operations. 

• Risk Management: Identify and mitigate financial risks related to currency fluctuations, interest rates, and other financial exposures. 

• Financial Planning: Assist in the development of long-term financial strategies and plans. 

• Banking Relations: Maintain strong relationships with banks and financial institutions to secure favorable terms and services. 

• Budgeting: Prepare and monitor budgets to control expenditures and optimize  

• Reporting: Provide regular financial reports and analysis to senior management.

Qualifications: 

• Bachelor's degree or higher in Finance, Accounting, or a related field. 

• Proven experience in treasury management or a similar financial role. 

•  Strong understanding of financial markets, instruments, and regulations. 

• Excellent analytical and problem-solving skills. 
  Proficiency in financial management software and tools. 
   

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