Job Description

Key Responsibilities :

• Cash Management :
• Monitor daily cash balances and prepare cash forecasts.
• Manage bank accounts and relationships to optimize cash positioning.
• Investment Oversight :
• Analyze investment opportunities and provide recommendations.
• Monitor the performance of investment portfolios and assess associated risks.
• Financial Reporting :
• Prepare accurate cash flow reports and analyses for management review.
• Assist in month-end close processes related to treasury activities.
• Risk Management :
• Identify potential financial risks and implement strategies to mitigate them.
• Conduct analyses related to interest rate and currency exposure.
• Compliance and Internal Controls :
• Ensure compliance with applicable regulations and internal policies.
• Assist in the development and documentation of treasury policies and procedures.
• Collaboration :
• Work closely with finance, accounting, and operations teams to optimize cash utilization.
• Participate in cross-functional projects that impact treasury operations.

Qualifications :

• Bachelor's degree in Finance, Accounting, or related field; CPA or CMA preferred.
• years of experience in treasury or finance roles.
• Strong analytical and problem-solving skills.
• Proficiency in financial software and MS Excel.
• Excellent communication and interpersonal skills.
• Knowledge of treasury management systems and banking practices.

Working Conditions :

• [Office environment/Remote work options]
• May require occasional overtime during month-end or year-end closing.

Job Types: Full-time, Contract