Treasurer
1 week ago
Develop and implement treasury strategies to optimize cash and liquidity management.
- Forecast short-term and long-term cash flow positions, ensuring adequate funds are available.
- Monitor and manage the company's banking relationships.
- Ensure compliance with financial regulations, internal policies, and accounting standards.
- Develop and maintain financial policies and procedures.
- Prepare financial reports for internal and external stakeholders.
- Identify and manage financial risks, including foreign exchange and interest rate risks.
**Requirements**:
- Bachelor's degree in finance, accounting, or a related field.
- 3+ years of experience in treasury or finance.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal abilities.
- Proficient in Microsoft Office and financial software.
- Familiarity with financial regulations and accounting principles.
- Ability to work independently and as part of a team.
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