Key Responsibilities
- Manage the organization's cash flow, ensuring optimal liquidity levels and timely payments.
- Oversee investment strategies and manage the investment portfolio to maximize returns.
- Develop and implement financial policies and risk management strategies.
- Prepare financial reports for management and stakeholders, providing insights into financial performance.
- Coordinate banking relationships and negotiate financing arrangements.
- Monitor financial markets and economic trends to inform investment decisions.
- Lead the budgeting process and monitor adherence to financial forecasts.
\n - Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA or relevant certifications (CFA, CPA) preferred.
- Minimum of 5 years of experience in treasury or finance management.
- Strong knowledge of financial markets, cash management, and investment strategies.
- Exceptional analytical and financial modeling skills.
- Excellent communication and interpersonal skills.
- Ability to lead and collaborate with cross-functional teams.
- Proficiency in financial software and Microsoft Office Suite, particularly Excel.
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- Minimum of 5 years of experience in treasury or finance management.
- Strong knowledge of financial markets, cash management, and investment strategies.
- Exceptional analytical and financial modeling skills.
- Excellent communication and interpersonal skills.
- Ability to lead and collaborate with cross-functional teams.
- Proficiency in financial software and Microsoft Office Suite, particularly Excel.
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