Job description
We are looking for a Treasury Manager to oversee liquidity management, banking relationships, risk management, and investment strategies .
This role is crucial for ensuring financial stability, optimizing cash flow, and mitigating foreign exchange & interest rate risks.
Key Responsibilities: 1.
Banking & Liquidity Management ✅ Monitor and manage banking relationships and ensure smooth financial operations. ✅ Oversee daily cash management to maintain adequate liquidity. ✅ Forecast medium & long-…