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Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.
Job Description
Responsibilities
- Oversee cash management, ensuring liquidity and funding for operations.
- Monitor investments and forecast cash flow to optimize returns.
- Develop risk management strategies for currency and interest rate exposure.
- Maintain banking relationships and negotiate financing agreements.
- Prepare financial reports and present findings to senior management.
- Lead a team of finance professionals to achieve departmental goals.
Qualifications
- Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
- Experience Level: 1-3 years of relevant experience in treasury or financial management.
- Skills and Competencies: Strong analytical skills, adept in business management, accounts receivable (AR), accounts payable (AP), financial statement analysis, and business intelligence.
- Working Conditions: Office environmen...