Job Description
Job Title treasury manager
Responsibilities
Evaluate financial risk
Use portfolio management software
Examine and analyze financial and investment information (profiles of companies, stock or bond prices, yields and future trends)
Prepare company, industry and economic outlooks, analytical reports, briefing notes and correspondence
Provide investment advice and recommendations to clients, senior company officials, pension fund managers, securities agents and associates
Advise on and participate in the financial aspects of contracts and calls for tender
Analyze investment projects
Assist in preparing operating and investment budgets
Plan short- and long-term cash flows and assess financial performance
Prepare a regular risk profile for debt portfolios
Develop risk management plans
Variance analysis
Perform administrative tasks
Education
Bachelor...
Responsibilities
Evaluate financial risk
Use portfolio management software
Examine and analyze financial and investment information (profiles of companies, stock or bond prices, yields and future trends)
Prepare company, industry and economic outlooks, analytical reports, briefing notes and correspondence
Provide investment advice and recommendations to clients, senior company officials, pension fund managers, securities agents and associates
Advise on and participate in the financial aspects of contracts and calls for tender
Analyze investment projects
Assist in preparing operating and investment budgets
Plan short- and long-term cash flows and assess financial performance
Prepare a regular risk profile for debt portfolios
Develop risk management plans
Variance analysis
Perform administrative tasks
Education
Bachelor...
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