Treasury Manager
Skills
About This Role
Overview
- Manage daily treasury operations including cash flow forecasting and liquidity planning
- Develop and maintain strong banking relationships
- Ensure optimal utilization of funds and working capital efficiency
- Oversee financial risk management and hedging activities
- Ensure compliance with corporate policies and regulatory requirements
- Prepare treasury reports and present financial insights to senior management
- Drive automation and efficiency through SAP-based treasury processes
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