- Manage cash flow forecasting, liquidity management, and treasury operations to ensure optimal financial performance.
- Oversee banking relationships with various stakeholders, including banks and other financial institutions.
- Develop and implement effective strategies for managing foreign exchange risks and interest rate fluctuations.
- Ensure compliance with regulatory requirements related to treasury activities.
Job Requirements :
- 2-8 years of experience in treasury management or a related field.
- Solid understanding of banking operations, cash flow forecasting, liquidity management, and treasury operations principles.
- Proficiency in managing foreign exchange risks and interest rate fluctuations.
- Experience working with multiple banks or financial institutions.