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6-8 Years
4 months ago
217 Viewed
0 Applied

Job Description

Job Descriptions:

1. Overseeing and managing all aspects of the treasury operations, analysis, and decision-making purpose regarding cash management, liquidity, and financial risk management;

2. Develop and implement effective cash management strategies to optimize liquidity and ensure sufficient funds for operational needs;

3. Managing cash reporting processes and the design/implementation of funding strategies;

4. Identify, assess, and manage financial risks, including interest rate risk, foreign exchange risk, and market risk;

5. Contribute to the development of financial strategies and policies to support the organization's overall objectives;


1. Bachelor Degree/Master Degree in Accounting from reputable University;

2. 6 years experience in treasury management, financial risk management, and cash flow optimization;

3. Familiar with general accounting principles, cashflow analysis, treasury operations;

4. Strong knowledge of financial markets, banking operations, and investment management;

5. Excellent analytical and problem-solving skills;

6. Familiarity with treasury management systems and financial software;

7. Exceptional leadership and interpersonal skills;

8. Excellent communication and presentation abilities;


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