Treasury Manager
5 months ago
Manage the organization's cash flow to ensure liquidity for daily operations.
- Develop and implement risk management strategies.
- Build and maintain relationships with banks and financial institutions.
- Manage investments and debt portfolios.
- Oversee day-to-day treasury operations.
- Provide accurate financial reporting.
**Requirements**:
- Bachelor's degree in Finance, Accounting, or related field.
- Minimum of 5 years of experience in treasury or finance.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Knowledge of treasury management systems and financial regulations.
- CTP is a Plus
**Benefits**
- Competitive salary and benefits package.
- Opportunities for growth and development.
- Dynamic and collaborative work environment.
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