Your main area of responsibility in this position will include: 

• Work in area for Treasury:
  
  - Monitor daily cash positions and forecast future cash needs
  
  - Execute cash management strategies
  
  - Prepare and analyze cash flow projections and reports
  
  - Oversee short-term investments and manage excess cash efficiently
  
  - Collaborate with external and internal stakeholders to reconcile cash balances and resolve      discrepancies
  
  - Conduct risk assessments and implement strategies to mitigate financial risks
  
  - Assist in the preparation of treasury-related financial reports for management
  
  - Stay updated on market trends and regulatory changes affecting treasury operations
  
  - Support audits and compliance efforts related to treasury functions
• Work in area for Outgoing payments:
  
  - Process and man...