Treasury Executive

Roles and Responsibilities :

• Manage cash flow forecasting, bank reconciliations, and treasury operations to ensure accurate financial reporting.
• Coordinate with internal stakeholders to identify funding requirements and optimize working capital utilization.
• Process SWIFT payments, manage foreign exchange transactions, and maintain relationships with banks.
• Analyze market trends and provide recommendations on investment opportunities to maximize returns.

Job Requirements :

• 2-4 years of experience in treasury management or a related field.
• Strong knowledge of cash flow forecasting, bank reconciliations, and treasury operations.
• Proficiency in processing SWIFT payments and managing foreign exchange transactions.