Quedan 3 Días : Financial Operations Specialist...

Treasury Manager Role

The Treasury Manager is a crucial position that oversees the optimization of cash flow, implementation of treasury policies, and strategic financial decision-making. The role encompasses various responsibilities, including :

• Oversight of daily cash management operations to ensure liquidity and minimize financial risks.
• Liquidity planning and management to support short-term and long-term financial goals.
• Development and maintenance of relationships with banking institutions to secure favorable terms and conditions.
• Monitoring investments to maximize returns while minimizing risk.
• Evaluation of financial risks and implementation of mitigating strategies to protect the organization's assets.
• Leadership in reporting and analysis to provide actionable insights for strategic decision-making.
• Ensuring compliance with relevant laws, regulations, and internal policies.
• SUPPORT FOR MERGERS AND ACQUISITIONS TRANSACTIONS TO ENSURE SMOOTH FINANCIAL INTEGRATION.

To excel in this role, candidates must possess a strong educational foundation in finance or a related field, complemented by 5-8 years of experience in treasury or corporate finance. Key skills include :