• Develop and implement effective cash management strategies to optimize liquidity.
• Monitor cash flow projections and ensure adequate funding for operations and investments.
• Coordinate with financial institutions to manage banking relationships and negotiate terms.
• Prepare detailed financial reports on treasury activities and present findings to senior management.
• Identify and mitigate financial risks related to currency fluctuations and interest rates.

Requirements

• Responsibilities and Duties: Strong understanding of financial instruments and treasury operations.
• Qualities and Traits: Excellent analytical skills and attention to detail.
• Effective communication and interpersonal abilities.
• Ability to work under pressure and manage multiple tasks effectively.
• Strategic thinking and problem-solving skills.