Responsible for managing an organization's cash flow, liquidity, and financial risk. This role involves overseeing cash management operations, optimizing working capital, and ensuring efficient financial transactions. Also analysing financial data, develops strategies for risk mitigation, and working closely with banks and financial institutions to manage short-term and long-term funding needs.
Detailed responsibilities
Are you ready to take your career to the next level as a Senior Treasury Specialist at our innovative company? This is an exciting opportunity for someone with a knack for managing cash flow and optimizing financial strategies. In this role, you'll be the financial wizard overseeing cash management operations and ensuring that every dollar is working for us. Your day-to-day will involve preparing and revising daily transfers, managing liquidity, and analyzing financial data to develop smart strategies for risk mitigation. You’ll be collaborating closely with banks and financial institutions to align our short-term and long-term funding needs, which means your expertise will directly impact our financial health. Imagine taking charge of daily cash reports, validating interest rates, and managing vital documents for banking facilities. If you have a passion for finance, with 2 to 4 years of experience in a Treasury role, this could be the perfect fit. Bring your strong communication skills and outstanding analytical abilities to the table as we work together to identify investment opportunities and elevate our financial game. We offer medical and social insurance coverage to ensure you’re well taken care of so that you can focus on what you do best. Dive into your next adventure with us, where your contributions will truly make a difference!
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