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Treasury Officer
Job Details
Job Description
This position is responsible for cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products, and services to improve cash cycle and simplify company operations.
Responsibilities:
Lead Treasury Function strategic initiatives and projects
Monitor and Control Treasury Function performance and operational KPIs
Implement Treasury Function Operation Plan
Activate Treasury Function People Development Plan
Resolve Issues, and risks, and implement mitigation plans
Coordinate and distribute key tasks within the Treasury Function
Requirements:
BA degree of finance or related field.
Minimum of 3 – 7 years of experience in the Finance field.
WhatsApp CV +966-542091783