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Treasury Risk BA
2 weeks ago
- Demonstrated expertise in operating within a treasury department, coupled with proficiency in the preparation of cash flow statements.
- Proven track record in preparation of financial projections, encompassing revenue, expenditure, credit and borrowing forecasts.
- Skilled in formulating strategies for cash handling, investment optimization, and risk reduction.
- Accomplished in the creation and effective execution of policies and procedures governing fund flows.
- Extensive experience in project and change management, with a strong foundation in agile methodologies and business analysis.
- Solid grasp of the principles and practices involved in the successful implementation of organizational change.
- Knowledgeable in the structural design and database architecture pertinent to risk management systems and software.
- Proficient in the utilization of online banking interfaces, treasury management systems, and financial accounting software.