عن الوظيفة
Overseeing all treasury operations including cash management, investments, and debt managementDeveloping and implementing strategies for optimal cash management and forecasting future cash needsDesigning and executing financial risk management strategies, including foreign exchange, interest rate risk, and liquidity riskMonitoring and managing the organization’s bank relationships and liquidity managementEnsuring compliance with all relevant regulations and internal control requirementsPreparing and presenting reports on treasury activities and financial risk issues to senior management and the board of directors
Proven work experience in treasury, finance, or a similar role.Deep understanding of financial markets and liquidity management.Knowledge of financial forecasting and diagnosis, corporate finance and information analysis.Strong understanding of financial law and compliance standards.Proficient in the use of financial management software.
