About the job Treasury Manager
Key Responsibilities:
-Assist with the development and implementation of treasury policies,
procedures, and controls to optimize cash management.
-Collaborate with finance and accounting teams to ensure alignment of treasury activities with overall business objectives.
-Monitor daily cash flow, optimize cash reserves, and manage banking
relationships to ensure efficient liquidity
-Risk Assessment; identify financial risks and develop strategies to mitigate them,including foreign exchange and interest rate risks.
-Support external relations with banks and financial institutions, assisting with corporate funding requirements and ensuring compliance with loan agreements.
-Prepare documentation and reports related to funding activities, including
repayment schedules and communication with the parent company.
-Monitor daily payments and disbursements, ensuring timely and accurate
execution in accordance with internal financial controls.
-Provide regular cash flow forecasts and assist in identifying liquidity risks,
reporting findings to the treasury team and senior management.
-Utilize SAP or similar financial systems for treasury reporting and data
management, ensuring accuracy and timely access to financial information.
-Stay informed of market trends and conditions that may impact the companys cash flow or funding strategies.
-Perform administrative duties impact cashflow, financials, and treasury
department, such as generating and distributing memos, insurance contracts, and sorting and distributing incoming mail etc.
Job Description Join a locally owned Great Clips salon, the world's largest salon brand, and be one of the GREATS! Whether you're new to the industry or have years behind the chairgreat opportunities await!! Great Clips Alaska is HIRING! Immediate openings for part...
...stability. We are the future of beauty services. Be part of the transformation. : GENERAL SUMMARY & SCOPE The Assistant Stylist is responsible for engaging with guests, consulting with them on their hair care needs, and recommending products and services...
...principles of sport into healthy lifestyle habits that can be carried through life. We are respected for having a highly decorated staff of coaches and professionals who apply passion, creativity, and excitement to our programs. PPA is continually looking to add creative,...
...Job Description Uniti Med is seeking a travel Centralized Cardiac Monitoring Technician for a travel job in Asheville, North Carolina. Job Description & Requirements ~ Specialty: Centralized Cardiac Monitoring Technician ~ Discipline: Allied Health Professional...
...evaluation, design, and implementation of application security technologies, ensuring integration with CI/CD... ...Information Technology, Information Systems, Cyber or Technical Engineering, or a related field, and 7 years of experience in application security. Alternatively, will...