Job Description
We are seeking an experienced Treasury Manager to oversee financial planning. This full-time position is strictly on-site and focuses on investment advice and cash flow management.
In this role, you will be responsible for preparing reports, offering investment recommendations, and analyzing the company's financial performance within the manufacturing sector. Your expertise in cash flow planning will aid in strategic decision-making alongside pension fund managers and securities agents. Knowledge of MS Excel and SAP is essential for success in this position.
Key Responsibilities:
• Develop and deliver company outlooks and reports
• Advise clients and company officials on investments
• Assess and plan cash flow strategies
• Conduct thorough financial performance analysis
• Provide accurate and timely correspondence
Requirements:
• Prior experience in treasury roles
• Strong proficiency in MS Excel and SAP
In this role, you will be responsible for preparing reports, offering investment recommendations, and analyzing the company's financial performance within the manufacturing sector. Your expertise in cash flow planning will aid in strategic decision-making alongside pension fund managers and securities agents. Knowledge of MS Excel and SAP is essential for success in this position.
Key Responsibilities:
• Develop and deliver company outlooks and reports
• Advise clients and company officials on investments
• Assess and plan cash flow strategies
• Conduct thorough financial performance analysis
• Provide accurate and timely correspondence
Requirements:
• Prior experience in treasury roles
• Strong proficiency in MS Excel and SAP
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