Treasurer
Posted on :
20-08-2024
Employer Active
1 Vacancy
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Job Description
- 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
Employment Type
Full Time
Key Skills
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