Treasury manager

• Manage the organization's cash flow to ensure liquidity for daily operations.
• Develop and implement risk management strategies.
• Build and maintain relationships with banks and financial institutions.
• Manage investments and debt portfolios.
• Oversee day-to-day treasury operations.
• Provide accurate financial reporting.

Requirements

• Bachelor's degree in Finance, Accounting, or related field.
• Minimum of 5 years of experience in treasury or finance.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Knowledge of treasury management systems and financial regulations.
• CTP is a Plus

Benefits

• Competitive salary and benefits package.
• Opportunities for growth and development.
• Dynamic and collaborative work environment.