TalentAQ

TalentAQ

Treasury Manager

FinanceFresher

Required Skills
1 skills

financial management

Job Description

<p>We are seeking a skilled Treasury Manager to oversee and manage the company's treasury functions. The Treasury Manager will be responsible for maintaining the organization's financial health, managing cash flow, and ensuring compliance with financial regulations.</p><p>Key Responsibilities:<br/>* Manage and forecast cash flow positions.<br/>* Oversee banking relationships and negotiate banking fees.<br/>* Develop and implement treasury policies and procedures.<br/>* Monitor and mitigate financial risks.<br/>* Prepare financial reports and present to senior management.</p><p>Required Skills:<br/>* Strong understanding of financial principles.<br/>* Excellent analytical and problem-solving skills.<br/>* Proficiency in financial software and tools.<br/>* Effective communication and interpersonal abilities.</p>

We are seeking a skilled Treasury Manager to oversee and manage the company's treasury functions. The Treasury Manager will be responsible for maintaining the organization's financial health, managing cash flow, and ensuring compliance with financial regulations.

Key Responsibilities:
* Manage and forecast cash flow positions.
* Oversee banking relationships and negotiate banking fees.
* Develop and implement treasury policies and procedures.
* Monitor and mitigate financial risks.
* Prepare financial reports and present to senior management.

Required Skills:
* Strong understanding of financial principles.
* Excellent analytical and problem-solving skills.
* Proficiency in financial software and tools.
* Effective communication and interpersonal abilities.

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