Treasury Manager
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Key skills for this role
About the Role
Manage treasury operations, cash flow forecasting, and banking relationships while ensuring compliance and financial risk management with SAP expertise.
Key Skills for This Role
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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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