Global Treasury Analyst - Tech Sector
Posted on :
06-12-2024
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1 Vacancy
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Job Description
- Analyse, forecast and manage global cash positions and liquidity in multiple currencies for multiple entities
- Forecast a range of business scenarios to optimize yield and operating efficiency
- Recommend actions to manage foreign currency exposure and risk
- Manage bank credit risk, transaction execution, and relationships
- Ensure appropriate controls are in place around cash and investment strategy
- Identify process and system improvements for cash flow forecasting
Employment Type
Part Time
Department / Functional Area
Key Skills
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