Liquidity Management Expert
3 weeks ago
Job Summary
We are seeking an experienced Liquidity Management Expert to join our team at Staffing Solutions. This role will be responsible for managing the company's liquidity and ensuring smooth treasury operations.
Key Responsibilities:
- Liquidity Management: Arrange short-term loans with banks and negotiate favorable commercial terms.
- Investment Operations: Identify and execute investments in securities to optimize the use of idle funds.
- Documentation and Transaction Management: Maintain accurate and detailed records of all entries, documentation, and transactions.
- Compliance and Coordination: Collaborate with banks to ensure adherence to financial regulations and manage treasury activities seamlessly.
Requirements:
- Bachelor's degree in Commerce or related field with 5-6 years of experience in treasury operations.
- Strong analytical and problem-solving skills.
- Ability to work in a fast-paced environment and prioritize multiple tasks.
Salary: Estimated salary for this position is around $100,000 - $130,000 per annum, depending on qualifications and experience.
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