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Job Description
- Understand, manage, and supervise all aspects of cash flow.
- Forecast daily cash requirements and support daily financing decisions.
- Manage all aspects of In-house investment portfolios.
- Manage long-term and short-term investment strategies.
- Determine the Company’s goals and risk tolerance.
- Review and recommend changes to the investment policies based on the market conditions.
- Prepare or monitor the company’s various cash flow forecasts and perform financial modeling and plans.
- Evaluate, develop and implement cash management systems to optimize efficiencies.
- Manage relationships with financial service providers.
- Meet with cash management banks to plan cash management.
Job Requirements
- Accounting Degree.
- 10+ Years of experience in the same role.
- MBA is preferable.
- Excellent Communication Skills.
- Excellent in English.
- High Level of Negotiation Skills.
- Driven by results.