Cash Management:Monitor and manage the organization's cash flow, ensuring adequate liquidity for daily operations and future financial obligations
Forecast cash needs, manage banking relationships, and optimize cash positions
Financial Risk Management:Identify, assess, and manage financial risks, including foreign exchange risk, interest rate risk, and market risks
Develop and implement risk mitigation strategies to safeguard the organization against potential financial losses
Banking and Investment Management:Oversee bank account management, including opening/closing accounts, negotiating terms, and optimizing banking services
Manage investment portfolios, assess investment opportunities, and execute investment strategies
Debt and Capital Management:Manage debt facilities, including loans, credit lines, and bonds, ensuring compliance with covenants and optimizing borrowing costs
Assist in capital structure decisions, including equity issuances and capital allocation strategies
Compliance and Reporting:Ensure compliance with regulatory requirements, accounting standards, and internal policies related to treasury operations
Prepare financial reports, forecasts, and presentations for senior management or external stakeholders
Treasury Technology and Process Improvement:Evaluate and implement treasury management systems (TMS) or financial technologies to streamline processes and enhance efficiency
Identify opportunities for process improvement and automation within treasury functions
Skills and Qualifications:Financial Acumen: Strong knowledge of financial markets, banking products, and treasury instruments
Risk Management: Experience in assessing and mitigating financial risks, hedging strategies, and derivative instruments
Cash Flow Management: Ability to forecast cash needs, optimize liquidity, and manage banking relationships
Regulatory Compliance: Understanding of financial regulations, accounting standards, and compliance requirements
Analytical Skills: Capability to analyze financial data, perform scenario analysis, and make informed decisions
Communication Skills: Effective communication and presentation abilities for reporting and stakeholder engagement

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