Found Description
About the Opportunity
- Manage corporate cash positions and liquidity to ensure funding requirements are met.
- Lead short-, medium-, and long-term cash forecasting activities.
- Manage cash, short-term investments and reserve funds to optimize yields in accordance with organizational policies.
- Manage debt portfolios, covenant compliance, credit facilities, and treasury risks.
- Support financing activities, debt issuance initiatives, and capital market transactions through value-added analysis.
- Prepare treasury analysis, forecasting, and reporting to support business decision‑making.
- Lead treasury‑related accounting and reporting processes, including month‑end and quarter‑end activities.
- Produce reports and presentations for Finance leadership and key stakeholders.
- Coach and develop treasury team members while overseeing daily operations.
- Maintain relationships with bankin...