Manage bank accounts efficiently, including opening/closing accounts and updating signatories.
Lead Treasury projects aimed at increasing efficiency, simplifying payment processes, and achieving cost savings.
Cash Management:
Monitor daily cash positions and execute cash pooling transactions to ensure effective liquidity management. Forecast currency needs and conduct FX spot trades with core banking partners. Cash Flow Forecasting:
Perform detailed short-term cash flow forecasting to provide valuable insights to the business. Assist in implementing a new cash-flow forecasting system to enhance analytical capabilities. Compliance and Risk Management:
Ensure compliance with internal policies and regulatory standards to maintain robust treasury operations. Identify, assess, and manage financial risks related to Treasury activities. Systems and Processes Optimization:
Maintain and improve treasury management systems to streamline operations and enhance reporting accuracy. Work with IT and finance teams to implement innovative technology solutions that strengthen treasury functions.
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Monitor daily cash positions and execute cash pooling transactions to ensure effective liquidity management. Forecast currency needs and conduct FX spot trades with core banking partners. Cash Flow Forecasting:
Perform detailed short-term cash flow forecasting to provide valuable insights to the business. Assist in implementing a new cash-flow forecasting system to enhance analytical capabilities. Compliance and Risk Management:
Ensure compliance with internal policies and regulatory standards to maintain robust treasury operations. Identify, assess, and manage financial risks related to Treasury activities. Systems and Processes Optimization:
Maintain and improve treasury management systems to streamline operations and enhance reporting accuracy. Work with IT and finance teams to implement innovative technology solutions that strengthen treasury functions.
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