
Treasury Management Specialist
2 days ago
Job Title:
We are seeking a Treasury Management Specialist to lead our liquidity planning and cash flow forecasting initiatives.
Main Responsibilities:
- Develop and implement effective liquidity management strategies
- Prepare and present regular cash flow forecasts and reports to stakeholders
- Ensure timely repayments of short-term loans and borrowings
- Analyze and optimize working capital and banking solutions
- Negotiate with financial institutions for optimal borrowing terms
Requirements:
- Bachelor's degree in Finance or related field
- Minimum 2-3 years of relevant experience
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