About the role
Key Responsibilities
- Oversee daily cash management activities, Trade Products , Business Advances , Banking products , Insurance , Payment processing ensuring accurate forecasting and monitoring of cash flows
- Assist in the development and implementation of treasury policies and procedures to enhance operational efficiency
- Collaborate with cross-functional teams to analyze financial data and prepare reports for senior management
- Support investment strategies and manage relationships with banking partners to optimize financing options
- Maintain a cash position that meets the company's operational needs while maximizing interest income
- Contribute to a reduction in financing costs through effective negotiation and management of banking agreements
- Provide timely and accurate financial reports that inform strategic decision-making at the executive level
- Enhance treasury operations by identifying areas for process improvement and implementing best practices
Ideal Candidate
- Strong analytical skills with a keen attention to detail and accuracy
- Strong prior experience of 3 to 5 years in treasury operations
- Proficiency in treasury management
- Excellent communication and interpersonal skills to effectively collaborate with various stakeholders
- Ability to thrive in a fast-paced environment and manage multiple priorities effectively