Consulting Enabling Functions Treasury Operations Associate
Posted on :
17-07-2024
Employer Active
1 Vacancy
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Jobs by Experience
0 - 0 years
Monthly Salary
Not Disclosed
Salary Not Disclosed
Nationality
Any Nationality
Gender
N/A
Vacancy
1 Vacancy
Posted on :
17-07-2024
Job Description
- Record bank payments and perform timey bank reconciliations
- Perform and follow up on manual and advance payments
- Bank approval/user maintenance
- Optimize cash flow by efficiently managing working capital and liquidity
- Monitor and forecast cash positions to ensure adequate funds are available for day-to-day operations and strategic initiatives
- Implement initiatives to enhance cash visibility and liquidity management
- Manage currency risks associated with the company's international transactions
- Monitor and analyze currency market trends to identify potential risks and opportunities
Employment Type
Full-time
Department / Functional Area
Key Skills
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