Found Description
Responsibilities
- Cash & Liquidity Management: Optimize daily cash balances to ensure the business always has enough funds to cover operations and obligations.
- Funding & Capital Structure: Oversee short-term and long-term funding strategies, debt management, and capital raising efforts.
- Financial Risk Mitigation: Identify and manage risks related to foreign exchange (FX) and interest rate fluctuations.
- Banking Relationships: Negotiate credit lines, interest rates, and service agreements with banks and financial institutions.
- Cash Forecasting: Lead regular cash flow forecasting to guide business investments and capital deployment.
- Compliance & Reporting: Ensure treasury operations follow financial regulations and company policies. Provide regular reports to the CFO and executive team.
Qualifications
- Education: Bachelors degree in Finance, Accounting, Economics, or Business Administrati...