- Manage treasury operations across Front, Middle, and Back Office functions.
- Monitor cash flow, liquidity, cash pooling, and netting activities.
- Perform treasury forecasting, financial analysis, and reconciliation.
- Ensure compliance with treasury policies, controls, and financial regulations.
- Collaborate with stakeholders to drive process improvements and operational
efficiency.
Required Skills:
- Strong experience in Treasury Operations, Cash Flow Monitoring, Forecasting,
and Treasury Analytics.
- Knowledge of Front, Middle, and Back Office Treasury processes.
- Excellent analytical, problem-solving, and stakeholder management skills.
- Ability to work under pressure in a rapid-paced environment.