Treasury Manager

Roles and Responsibilities :

• Manage cash flow forecasting, liquidity management, and treasury operations to ensure optimal financial performance.
• Oversee banking relationships with various stakeholders, including banks and other financial institutions.
• Develop and implement effective strategies for managing foreign exchange risks and interest rate fluctuations.
• Ensure compliance with regulatory requirements related to treasury activities.

Job Requirements :

• 2-8 years of experience in treasury management or a related field.
• Strong understanding of banking operations, cash flow forecasting, liquidity management, and treasury operations principles.
• Proficiency in managing foreign exchange risks and interest rate fluctuations.
• Experience working with multiple banks or financial institutions.