Job Details
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Job Description
- Handle receipt, banking, and protection of company funds, securities, and financial products
- Maintain an efficient system of policies that adequately control treasury activities
- Ensure sufficient funds are available to cover operational and capital investment needs
- Advise Senior Management of loans, liquidity, and investments
- Prepare financial reports
- Monitor third party activities handling outsourced treasury functions
Job Requirements
- More than 3 years of experience