Job Details
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Job Description
- Maintaining sufficient liquidity ·
- Optimizing cash resources ·
- Ensuring access to short-term financing ·
- Collaborating with departments to share financial insights and efficiently manage cash flow
- Managing relationships with external parties
- Preforming other treasury-related responsibilities
Job Requirements
- Bachelor’s degree in Commerce –
- Accounting · CTP (Certified Treasury Professional) is a strong advantage ·
- Minimum of 7 years of relevant experience ·
- Presentable with strong communication skills ·
- Excellent command of English ·
- Strong computer proficiency
- Self-motivated, dynamic, and hardworking