Senior Treasury Manager
Posted on :
28-01-2023
Employer Active
1 Vacancy
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Job Description
Req ID : 1884937
- Review and consolidate the cash forecasts and perform cash activities analysis
- Work closely with business / accounting / tax / legal / compliance to design and build-up the treasury funding requirements
- Monitor cash balances of a range of currencies to ensure adherence to liquidity needs
- Process wire transfers
- Propose cash management instruments for idle cash
- Bank account opening and closure
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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