Job Description
Join our dynamic Treasury team and drive financial excellence! We are looking for a Treasury professional to support and optimize financial operations, ensuring strong cash management and risk control across the organization.
What will you do:
- Execute daily treasury activities, including cash flow management and financial operations
- Monitor liquidity positions and support cash forecasting processes
- Identify and manage financial risks, including market and counterparty risks
- Support the implementation of investment and financing strategies
- Ensure compliance with banking regulations, financial policies, and IFRS standards
- Maintain and strengthen relationships with banking partners and financial institutions
- Contribute to financial reporting and analysis to support decision-making
- Execute treasury procedures and propose improvements for operational efficiency
- Work independently, s...