Treasury Manager
Posted on :
09-12-2024
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1 Vacancy
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Job Description
• Proactively manage the bank balances throughout the (>50 entities & >150 bank accounts using >5 banks) and use the latest cash forecast of each entity to:
o Ensure sufficient funds are available in the required currencies and ready for construction & operating activities.
o Minimize bank chargesand maximizee interest-earningg opportunities.
o Ensure the company is holding cash in the preferred entities and currencies, in line with company policy.
Employment Type
Full Time
Department / Functional Area
Key Skills
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