TalentAQ

TalentAQ

Treasury Manager

FinanceFull TimeFresherEl- Obour

Job Description

<p>We are looking for an experienced and strategic Treasury Manager to oversee our treasury operations. The Treasury Manager will be responsible for managing cash flow, investments, and financial risk. This role requires a deep understanding of financial markets and treasury best practices.</p><p>Key Responsibilities:<br/>* Manage cash flow and liquidity.<br/>* Develop and implement investment strategies.<br/>* Monitor and manage financial risk.<br/>* Maintain relationships with banks and other financial institutions.<br/>* Ensure compliance with treasury policies and procedures.</p><p>Required Skills:<br/>* Strong knowledge of treasury management principles.<br/>* Experience in financial risk management.<br/>* Excellent analytical and problem-solving skills.<br/>* Proficiency in treasury management systems.</p>

We are looking for an experienced and strategic Treasury Manager to oversee our treasury operations. The Treasury Manager will be responsible for managing cash flow, investments, and financial risk. This role requires a deep understanding of financial markets and treasury best practices.

Key Responsibilities:
* Manage cash flow and liquidity.
* Develop and implement investment strategies.
* Monitor and manage financial risk.
* Maintain relationships with banks and other financial institutions.
* Ensure compliance with treasury policies and procedures.

Required Skills:
* Strong knowledge of treasury management principles.
* Experience in financial risk management.
* Excellent analytical and problem-solving skills.
* Proficiency in treasury management systems.

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