Brief Job Description
Monitoring and managing the organization's bank relationships and liquidity management. Managing foreign currency exposure and foreign currency payments. Analyzing various scenarios and risks and reporting to senior management. Forecasting of medium and long-term funding and hedging requirements (if applicable)
Detailed responsibilities
- Monitoring and managing the organization's bank relationships and liquidity management
- Managing foreign currency exposure and foreign currency payments
- Analyzing various scenarios and risks and reporting to senior management
- Forecasting of medium and long-term funding and hedging requirements (if applicable)
- Daily cash management
- Debt facilities management
- Interest rate risk management and development of risk mitigation strategies
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies
- Team management
- Preparing management and board reports
- Liaising with senior management across the organization
- Supporting the month-end process where necessary
Requirements
- Bachelor degree in Finance /Accounting / related field ( preferably English section commerce /GUC)
- 3-4 years of experience in the Treasury
- Advanced Microsoft Excel and PPT skills
- Excellent English language
- Effective oral and written communication skills
Benefits
- Social insurance coverage
- Medical insurance coverage