Job Description
Job Description
Manage treasury operations, liquidity, and financial risk strategies.
- Oversee day-to-day treasury operations, including cash management, banking relationships, and payment processing
- Develop and implement liquidity management strategies to ensure optimal cash positioning
- Monitor and analyze financial markets to identify and mitigate exposure to interest rate, foreign exchange, and credit risks
- Collaborate with finance and business units to forecast cash flow and support strategic planning
- Maintain compliance with internal controls, regulatory requirements, and financial policies
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