Treasury Manager
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Job Description
Communicate to Head of Treasury, CFO, and management through periodical cash flow presentations to explain current cash situation and cash flow forecast, provide Management with early warning with expected cash deviations.
Responsible for executing hedging transactions and mitigating FX exposure risk
Responsible for providing leadership and direction to ensure designated cash processing, reconciliation and reporting functions are completed in a timely manner while in compliance with policy and regulations
Evaluate investment options and risk factors before investing surplus funds
Build and maintain strong banking relationships and ensure all company’s banking requirements are fulfilled
Employment Type
Full-time
