
Treasury Strategy Expert
2 days ago
Senior Treasury Leader Position
">As a Senior Treasury Executive, you will play a vital role in maintaining daily cash balances and forecasting future cash needs. This position requires strong analytical skills to optimize liquidity through fund transfers and cash pooling arrangements.
">The ideal candidate will have experience in reviewing and reconciling bank statements, ensuring accuracy and resolving discrepancies. Additionally, they will coordinate with banks and financial institutions to execute transactions efficiently.
">This is an excellent opportunity for a seasoned Treasury professional to showcase their expertise in managing accurate records of financial transactions and ensuring compliance with accounting standards. The successful candidate will also build and maintain relationships with banks, financial institutions, and other external stakeholders.
">The selected individual will collaborate closely with internal departments, including finance, accounting, and operations, to support business objectives. They will also liaise with the bank on daily payments and receipts matters, as well as manage daily fund operations.
">Key Requirements:
">- MBA in Finance or ACCA certification
- 3-4 years of experience in Treasury
- Proficiency in SAP, Quantum, and MS Office
About the Role:
">We are seeking a dynamic and experienced Treasury professional who can drive our financial strategy forward. If you are passionate about creating fair and sustainable value for our business, stakeholders, communities, and the environment, we want to hear from you.
">What We Offer:
">- A dynamic, international environment that fosters professional growth
- Excellent career development opportunities within a leading private company
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