- Analyze financial data to identify trends and opportunities for cost savings.
- Develop and implement treasury strategies to optimize cash flow and minimize risk.
- Collaborate with cross-functional teams to achieve business objectives.
- Prepare and present reports on treasury performance and recommendations.
- Identify and mitigate potential risks to the organization's treasury.
- Develop and maintain relationships with external stakeholders, including banks and auditors.
Job Requirements
- Strong knowledge of treasury principles and practices.
- Excellent analytical and problem-solving skills.
- Ability to work effectively in a fast-paced setting.
- Strong communication and interpersonal skills.
- Proficiency in financial software and systems.
- Bachelor's degree in Finance or Accounting.
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