Treasury Management Specialist
3 days ago
Job Overview
- The successful candidate will be responsible for overseeing the company's financial resources, including cash, assets, and liabilities.
- They will ensure that the company has sufficient cash reserves to sustain operations and execute strategic initiatives.
- This involves working closely with financial institutions to arrange for investing and financing.
- The ideal candidate will have a strong vision for the company's financial future and be able to communicate this effectively to stakeholders.
Responsibilities
- Lead the development and implementation of the company's treasury strategy, ensuring alignment with overall business objectives.
- Oversee the management of the company's cash flows, identifying opportunities to optimize liquidity and reduce costs.
- Develop and maintain relationships with key financial partners, including banks and investors.
- Provide financial analysis and advice to senior management, supporting informed decision-making.
Requirements
- A minimum of a bachelor's degree in a relevant field, such as accounting, finance, or economics.
- At least 10 years of relevant work experience in banking or treasury, preferably in the FMCG industry.
- Advanced knowledge of financial markets, business economics, financial risks, cash management, and loan administration.
- Strong leadership skills, with the ability to motivate and inspire a team.
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