about the job.
- Oversee daily cash management activities, including cash positioning and forecasting.
- Develop and maintain treasury policies and procedures.
- Collaborate with finance and accounting teams to ensure accurate financial reporting.
- Prepare and present reports to senior management on treasury activities and performance.
- Oversee daily cash management activities, including cash positioning and forecasting.
- Participate in the development and enhancement of treasury systems.
- Undertake ad hoc assignments and perform analytical tasks as required.