Senior Treasury Executive - Treasury Department

Công việc cụ thể là gì?

Responsibilities • Manage daily cash flow and liquidity to ensure sufficient funding for business operations. • Execute treasury transactions, including fixed deposits, borrowings and other money market activities. • Prepare cash flow forecasts, treasury reports and management reports. • Monitor financial markets and provide analysis to support funding and investment decisions. • Maintain relationships with banks and financial institutions. • Ensure treasury activities comply with internal policies, regulatory requirements and approved limits. • Coordinate with internal departments on treasury-related matters. • Support the development and enhancement of treasury policies, procedures and controls. • Perform other duties as assigned by the Management. • Ngày làm việc: T2 - T6 • Giờ làm việc: 09:00 - 18:00 • Cấp bậc: Có kinh nghiệm • Loại công việc: Toàn thời gian