Found Description
The aim of the role is to manage the organization's treasury operations, ensuring effective liquidity management, risk mitigation, and compliance with regulatory requirements. This role involves leading a team to optimize cash flow, oversee financial transactions, and support strategic decision‐making related to treasury functions.
Todos los posibles candidatos deben leer con atención los siguientes detalles de este trabajo antes de presentar una candidatura.
Essential Job Responsibilities
- Cash liquidity management
- Develop cashflow routing compliant with legal and company requirements, ensuring proper funds allocation
- Monitor and manage the organization's cash flow.
- Forecast short‑term and long‑term cash needs, ensuring sufficient funds for operational and investment activities.
- Distribute cashflow between optimal payment options within a concept agreed with the Financial Director.
- Oversee cash pooling, inte...