Senior Treasury Specialist

Nawy

1. Cash Management:

- Lead the forecasting and management of cash flow to ensure optimal liquidity levels.

- Oversee daily cash transactions and ensure accurate cash position reporting.

2. Banking Relationships:

- Manage and maintain banking relationships, including negotiating terms and banking services.

- Monitor and reconcile bank accounts, ensuring accurate records of all transactions.

3. Financial Risk Management:

- Analyze and assess financial risks, developing strategies to mitigate potential exposures.

- Monitor interest rate risk, currency risk, and other financial risks impacting the company.

4. Reporting and Compliance:

- Prepare detailed reports on cash management, financial transactions, and treasury activities.

- Ensure compliance with financial regulations and internal policies.

5. Leadership and Support:

- Provide guidance and mentorship to junior treasury staff.

- Collaborate with cross-functional teams to achieve financial goals and optimize cash management.