Job Details
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Job Description
Job Duties:
- Forecast cash flow positions, related borrowing needs, and available funds for investment
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Maintain banking relationships
- Arrange for equity and debt financing
- Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
- Advise management on the liquidity aspects of its short- and long-range planning
- Oversee the extension of credit to customers
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
Job Requirements
Desired Qualifications:
- Bachelor's degree in finance or accounting, plus 2-5 years of progressively responsible treasury experience for a major company.
- Both Genders are welcomed to apply
- Should have a thorough understanding of bank account management. (Preferred Oracle Experiences)
