Treasurer
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Job Description
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Cash Management: Responsible for daily cash flow monitoring, basic forecasting, and assisting in optimizing cash balances.
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Credit Management: Conducting credit assessments, monitoring credit exposure, and assisting in collections under supervision.
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Risk Management: Participating in identifying and analyzing financial risks, contributing to the development of risk management strategies.
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Banking Relationships: Assisting in maintaining banking relationships, basic negotiation tasks, and supporting credit term discussions.
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Investment Management: Assisting in investment decisions, conducting basic analysis, and monitoring investment performance.
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Capital Structure: Assisting in analyzing debt and equity financing options, providing recommendations with supervision.
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Financial Reporting and Compliance: Assisting in preparing financial reports and ensuring compliance with regulations, under supervision.
Employment Type
Full Time
