Description

• Manage daily treasury operations, including cash management and liquidity forecasting.
• Analyze financial statements to assess company liquidity and creditworthiness.
• Oversee accounts payable (AP) and accounts receivable (AR) activities to ensure timely collections and payments.
• Develop and implement risk management strategies to mitigate financial risks.
• Collaborate with financial institutions to optimize debt management and funding strategies.

Requirements

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or a related field
• Experience Level: 3-5 years of experience in treasury or financial management
• Skills and Competencies: Strong knowledge of financial statements, AP, and AR practices
• Responsibilities and Duties: Ability to develop and manage cash flow forecasts
• Qualities and Traits: Excellent analytical and problem-solving skills
• Working Conditions: Ability to work in a fast-paced and dynamic environment