Found Description
Responsibilities
- Monitor and manage the company's bank account balances to ensure sufficient liquidity to meet financial obligations
- Manage financial investments, execute redemptions and evaluate the profitability of the company's investments
- Prepare and analyze cash flow and financial projections
- Control foreign exchange operations and bank transactions
- Financial risk management
- Operationalize loan and capital contribution agreements
- Lead treasury-related accounting close processes
- Ability to negotiate and maintain effective relationships with banks and other financial institutions
- Prepare management reports and performance indicators
- Drive continuous improvement initiatives, proposing solutions to optimize Treasury processes and systems in the Shared Services Center (CSC)
- Ensure compliance with internal policies, regulatory standards and market b...