This role will be responsible for the financial activities related to company's treasury function. Your role would involve working closely with various departments, including finance, accounting, and operations, to ensure efficient cash management, liquidity, and risk management. Responsibilities: Cash Management: You would be responsible for managing the company's cash flows, ensuring that there is sufficient liquidity to meet operational needs and strategic objectives. This includes overseeing cash forecasting, optimizing cash positions, and managing bank relationships. Compliance and Regulatory Reporting: You would ensure compliance with applicable regulations and reporting requirements related to treasury activities. This includes staying updated on relevant regulatory changes and implementing necessary controls and procedures. Treasury Systems and Processes: You would be responsible for evaluating and implementing treasury systems and technology to streamline processes, improve efficiency, and enhance risk management capabilities. Strategic Planning: You would contribute to the company's strategic planning process by providing financial insights and recommendations related to treasury activities. This could include assessing the financial implications of mergers and acquisitions, capital investments, and other strategic initiatives. This role is crucial in managing the company's financial resources, minimizing risk, and optimizing cash flows to support the organization's financial objectives. Requirements: 3 years of relevant experience in cash management, forecasting and reporting 4 year degree in Accounting, Finance or related field
