- Oversee the day-to-day operations of the treasury department, including managing cash and liquidity, investment management, and risk management.
- Develop and implement effective cash management strategies that ensure adequate liquidity for the company.
- Lead the development and implementation of investment strategies that maximize returns while minimizing risk.
- Review and analyze treasury reports and financial data to ensure accuracy and identify areas of improvement.
- Manage relationships with banks, lenders, and other financial institutions to ensure favorable terms and conditions.
- Stay up-to-date on industry trends and changes to regulations related to cash management, risk management, and investment management
((( Willing to start immediately )))Bachelor's degree in finance, accounting, or a related field.Minimum of 7 years of experience in treasury management or a related field.Deep understanding of cash management, investment management, and risk management principles and practices.Excellent analytical skills and attention to detail.Strong communication skills and ability to interact effectively with senior management, financial institutions, and other stakeholders.Experience managing a team of analysts or specialists.Certification in treasury management, such as the Certified Treasury Professional (CTP), is preferred Experience using Oracle.