2-3 years of relevant work experience required for this role […]
Responsible for managing the company’s financial activities, including cash flow, liquidity, banking relationships, investments, and risk management to ensure sufficient cash flow, optimize performance, and mitigate financial risks. […]
Work closely with the business to minimize financial risks.
Review funding needs and provide monthly reports on all treasury activities to senior management. […]
Manage treasury operations and internal controls. […]
Prepare and present detailed treasury reports to senior management and stakeholders...