Position Overview
Requirements:
Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or relevant certification preferred.
Minimum of 5 years experience in treasury or financial management roles.
Strong knowledge of financial markets, instruments, and regulations.
Proven leadership and team management skills.
Excellent analytical and problem-solving abilities.
Effective communication and interpersonal skills.
Proficiency in treasury management systems and financial software.
Ability to work under pressure and meet tight deadlines.
Strong ethical standards and attention to detail.
Experience with risk management and compliance frameworks.
Responsibilities:
Develop and implement treasury strategies to optimize liquidity and financial performance.
Manage daily cash flow and ensure sufficient liquidity for operational needs.
Oversee investment portfolios and manage risks associated ...