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.
...Were looking for a handson Graphic Artist / Preflight Specialist... ...running smoothly!If you love design but also geek out over color accuracy... ..., perfect fonts, and pixellevel precision, this ones for you.... ...00 3 days agoSeniority level Entry levelEmployment type Contract...
...Performs housekeeping duties and other duties as assigned Remedy offers weekly pay and benefits to all associates To be considered... ..., lift, reach, bend essential Remedy Intelligent Staffing is a nationwide professional staffing organization with over 50...
...Full-Time Physician Assistant or Acute Care Certified Registered Nurse Practitioner to help support the Neurosurgery Department at UPMC Washington.\n \n Hours: Monday-Friday daylight \n Location: UPMC Washington \n This dynamic, autonomous role requires...
...We are seeking a highly creative and talented Junior Graphic Designer to join our dynamic team. As a Junior Graphic Designer, you will be responsible for creating visually appealing and effective designs that align with our brand image and marketing goals. Key Responsibilities...
...Lincoln Electric is the world leader in the engineering, design, and manufacturing of advanced arc welding solutions, automated joining... ...in Engineering discipline such as Metallurgy, Chemical, Industrial or Mechanical Excellent process trouble shooting skills...