Job Description:

Treasury Executive Job Description

Job Description: The Treasury Executive is responsible for managing the financial assets, liquidity, and risk of an organization. They play a key role in ensuring efficient cash flow management, funding, and investments to support the company's operations and growth.

Responsibilities:

• Developing and implementing treasury strategies to optimize cash flow and minimize financial risk
• Managing day-to-day cash and liquidity positions
• Forecasting cash flow and working capital requirements
• Negotiating and executing financial transactions, including loans, investments, and foreign exchange deals
• Monitoring and analyzing market trends and financial data to make informed decisions
• Preparing financial reports and presentations for senior management
• Ensuring compliance with regulatory requirements and internal policies

Skill Sets:

• Strong analytical skills and attention to detail
• Excellent communication and negotiation skills
• Proficiency in financial modeling and analysis
• Knowledge of cash management techniques and treasury systems
• Ability to multitask and prioritize in a fast-paced environment
• Experience in financial markets and risk management
• CPA, CFA, or other relevant certifications are a plus

Industry:

Technology & Telecoms

Category:

Logistics

Skills: