A well Known Company is hiring :
Treasury Manager
Job Description:
• Understand, manage, and supervise all aspects of cash flow.
• Forecast daily cash requirements and execute daily financing decisions.
• Manage all aspects of In-house investment portfolios.
• Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios.
• Manage long-term and short-term investment strategies.
• Assess risk/return trade offs in guidelines.
• Prepare or monitor company various cash flow forecasts and perform financial modeling.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Understand and manage appropriate accounting procedures and processes.
improvements..
Qualifications
• Bachelors Degree in Accounting/Finance.
• 10-15 Years Of Experience.
• CTP designation strongly preferred.
• MBA desired.
• Extensive experience in preparing cash forecasts and cash flow analyses.
• Experience in building complex financial models to evaluate various financial plans.
If you are interested, please send your updated CV to the following email address ([email protected])
please mention the job title in the subject line you are applying for.Any CV without subject will be neglected
