Assistant Treasury Manager
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Key skills for this role
About the Role
Assist in managing cash positions and developing cash management strategies, requiring financial analysis skills and a Bachelor's degree in Finance or Accounting.
Key Skills for This Role
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Overview
- Assist in managing the daily cash position to ensure optimal liquidity levels across all accounts, facilitating smooth operational flow.
- Support the development and execution of cash management strategies, optimizing the company’s working capital and funding strategies.
- Monitor and analyze cash flow forecasts, identifying trends and discrepancies to provide actionable insights to senior management.
- Aid in the preparation of financial reports and models that assess the company's liquidity and capital structure.
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