Treasury Manager Supervisor
Posted on :
25-04-2024
Employer Active
1 Vacancy
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Jobs by Experience
0 - 0 years
Monthly Salary
Not Disclosed
Salary Not Disclosed
Nationality
Any Nationality
Gender
N/A
Vacancy
1 Vacancy
Posted on :
25-04-2024
Job Description
Req ID : 2423582
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Working closely with the business to minimize financial risk
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Reviewing funding needs, monthly reporting of all treasury activities to senior management
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Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc)
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Overseeing cash and liquidity management through cash flow planning and forecasting
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Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc)
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Managing banking relationships
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Driving treasury-specific projects/initiatives across the region
Employment Type
Full Time
Department / Functional Area
Key Skills
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