Accounting Services for Treasury Management
Posted on :
22-07-2022
Employer Active
1 Vacancy
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Job Description
Req ID : 1276279
- Overseeing day-to-day financial activities.
- Documenting transactions and updating ledgers and the financials database.
- Analyzing and interpreting financial data.
- Preparing financial forecasts such as revenue, expenses, and loan estimations.
- Developing cash management, investment, and risk mitigation strategies.
- Providing financial advice on investments, loans, and liabilities.
- Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
- Implementing financial policies and procedures.
- Maintaining financial management systems.
- Ensuring that the organization is in compliance with all financial and legal regulations.
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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