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
Solid knowledge of treasury principles and practices.
Excellent analytical and problem-solving skills.
Ability to work effectively in a quick-paced setting.
Strong communication and interpersonal skills.
Proficiency in financial software and systems.
Bachelor's degree in Finance or Accounting.
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