
Treasury Executive
16 hours ago
Responsibilities:
Assist in cash flow management, fund transfers, and reconciliations.
Support treasury reporting and analysis for strategic decision-making.
Ensure compliance with financial policies and regulatory requirements.
Maintain relationships with banks and financial partners.
Monitor and optimize working capital and liquidity positions.
Qualifications:
Bachelor's degree in Finance, Accounting, Economics, or a related field.
2-3 years of experience in treasury, banking, or financial management.
Strong numerical and analytical skills.
Proficiency in financial tools and Excel.
Excellent attention to detail and problem-solving abilities.
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