Treasury Management Specialist
7 days ago
**Job Overview**
Career Horizons is seeking a highly skilled Treasury Executive to join our team. As a key member of our organization, you will be responsible for mitigating financial risk and ensuring effective funding strategies across the company.
Main Responsibilities:
- Mitigate Financial Risk: Collaborate closely with business units to identify potential financial risks and develop strategies to minimize their impact.
- Prepare Monthly Reports: Assess funding requirements and prepare comprehensive reports detailing all treasury activities for senior management.
- Analyze Financial Markets: Analyze market trends and implement suitable hedging and funding strategies, including Forex, swaps, loans, and deposits.
- Cash Flow Planning: Manage cash and liquidity through precise planning and forecasting.
- Treasury Operations: Oversee treasury operations and controls, including cash pooling/sweeping and forex hedging activities.
- Stakeholder Relationships: Foster and maintain strong relationships with banking partners and stakeholders.
- Banking Documentation: Prepare essential banking documentation and coordinate with relevant parties to facilitate transactions.
- Project Leadership: Lead and implement treasury-specific projects and initiatives across the region.
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