Senior Treasury
Posted on :
02-03-2024
Employer Active
1 Vacancy
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Jobs by Experience
3 - 11 years
Monthly Salary
Not Disclosed
Salary Not Disclosed
Nationality
Any Nationality
Gender
N/A
Vacancy
1 Vacancy
Posted on :
02-03-2024
Job Description
Req ID : 2584241
Responsiblity: • Managing thereceipt, banking, and protection of companyfunds. • Advising senior managers on riskassessments including company loans, investments, andliquidity. • Anticipating the company'sborrowing needs. • Maintaining the financialsystems and policies controlling the company's treasuryactivities. • Maintaining third-party financialactivities. • Handling outsourced treasuryfunctions. • Preparing budgets and financialstatements. • Submitting forecasting andfinancial reports. • Implementing legislative andfinancial policies.
Employment Type
Full Time
Key Skills
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