Job Details
Experience Needed:
Career Level:
Education Level:
Salary:
Job Categories:
Skills And Tools:
Job Description
- Treasury operations and controls.
- Forecast daily cash requirements and execute daily financing decisions.
- Understand, manage, and supervise all aspects of cash flow.
- Management of interest and currency risks.
- Prepare and/ or monitor company’s various cash flow forecasts and perform financial modeling.
- Evaluate, develop and implement cash management systems to optimize efficiencies.
- Understand and manage appropriate accounting procedures and processes.
- Manage relationships with financial service providers.
- Manage, direct, and develop Cash Management staff.
- Manage daily cash balances and trading in the financial markets.
- Undertake risk management activities to protect a company's financial status.
- Liaise with other departments, such as tax and accountancy, on a range of issues.
- Bank Reconciliation.
- Other duties as assigned
Job Requirements
- Bachelor’s Degree in Accounting/Finance.
- 3+ years' work experience in treasury/cash management
- Working knowledge of MS Office and financial management software
- Excellent communication and interpersonal skills
- Well-organized and reliable
