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Job Description
- Manage all cash management functions including cash concentration, wires, account funding. Ensure adequate liquidity for working capital needs and invest short term excess cash.
- Manage inter-company cash, including inter-company lending, dividends, and capital injections.
- Oversee cash management banking and financial institution relationships.
- Negotiate bank and service fees.
- Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
- Supervise daily investment activity.
- Ensure compliance with internal controls, policies and procedures. Develop and monitor treasury operational policies.
Job Requirements
- Males
- From 2 to 5 years of experience
- Strong analytical, financial and systems skills are required.
- Certified Treasury Professional designation is a plus
- Familiarity with Oracle is a plus.
- Experience within FMCG, IB, Retail industries is preferable
