Job Details
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Job Description
- Review and prepare all treasury related bank reconciliations and develop reports on income, balances and investments.
- Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
- Develop and implement treasury policies and procedures to ensure that all financial activities are conducted in accordance with company standards
- Oversee cash management banking and financial institution relationships.
- Manage foreign currency exposure and foreign currency payments.
- Analyze various scenarios and risks and reporting to senior management.
Job Requirements
Required Skills/Knowledge:
- Financial Planning - Budgeting - Risk Assessment/Management - Tax Knowledge
- 10-15 years of Experience, Credentials and post graduate studies are preferred.