TalentAQ

TalentAQ

Treasury Manager

FinanceFull TimeFresherEl- Obour

Job Description

<p>We are seeking a skilled and experienced Treasury Manager to oversee all treasury functions. The Treasury Manager will be responsible for managing cash flow, investments, and financial risk, ensuring the company's financial stability and compliance.</p><p>Key Responsibilities:<br/>* Manage cash flow and liquidity.<br/>* Oversee investment activities.<br/>* Develop and implement treasury policies and procedures.<br/>* Monitor and manage financial risk.<br/>* Maintain relationships with banks and other financial institutions.</p><p>Required Skills:<br/>* Strong knowledge of treasury management principles and practices.<br/>* Excellent analytical and problem-solving skills.<br/>* Proficiency in financial modeling and analysis techniques.<br/>* Knowledge of financial regulations and compliance requirements.</p>

We are seeking a skilled and experienced Treasury Manager to oversee all treasury functions. The Treasury Manager will be responsible for managing cash flow, investments, and financial risk, ensuring the company's financial stability and compliance.

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

Required Skills:
* Strong knowledge of treasury management principles and practices.
* Excellent analytical and problem-solving skills.
* Proficiency in financial modeling and analysis techniques.
* Knowledge of financial regulations and compliance requirements.

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