Job Overview

We are looking for a motivated Executive to manage our treasury and banking operations. The ideal candidate will be responsible for overseeing cash flow, managing banking relationships, and ensuring efficient treasury operations. This role requires a strong understanding of financial markets and excellent communication skills.

Key Responsibilities

• Manage daily cash flow and liquidity.
• Maintain relationships with banks and financial institutions.
• Prepare and analyze treasury reports.
• Ensure compliance with banking regulations.
• Optimize treasury processes and procedures.

Required Skills

• Knowledge of treasury management systems.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Understanding of financial markets.