
Cash Resource Specialist
4 days ago
Job Role Summary
This pivotal role of Assistant Treasury Manager is instrumental in ensuring the timely and accurate management of cash resources, as well as supporting global financial operations.
Key Responsibilities:
- Cash Management Tasks: Perform daily monitoring of cash balances and maintain treasury dashboards to ensure optimal liquidity and minimize financial risks.
- Cash Flow Forecasting: Prepare detailed forecasts and conduct variance analysis between projected and actual cash flow statements to inform strategic decision-making.
- Bank Relationship Management: Oversee the organization's bank relationships and manage overall liquidity to optimize financial performance.
Requirements:
- At least 7 years of experience in treasury and banking activities, with a strong track record of managing cash resources and financial operations.
- A graduate or postgraduate degree in a relevant field, such as finance or accounting, with a focus on treasury and banking activities.
- Proven experience in managing a treasury or cash management function, with expertise in financial principles and risk management.
- Strong proficiency in financial software and systems, with the ability to analyze complex financial data and provide actionable insights.
Benefits: As an Assistant Treasury Manager, you will have opportunities for professional growth and development, as well as access to cutting-edge financial tools and technologies. You will work closely with a dynamic team of finance professionals to drive business success and achieve your career goals.
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