مدیر خزانه

Job Description

• Manage the organization's cash flow and liquidity to ensure operational needs are met.
• Forecast cash flow and develop strategies to optimize cash positions.
• Oversee the investment of surplus funds.
• Maintain relationships with banks and financial institutions.
• Hedge foreign exchange and interest rate risks to minimize financial exposure.
• Ensure compliance with relevant financial regulations and internal policies.
• Collaborate with accounting and finance management departments to achieve financial objectives.
• Monitor and analyze financial markets to identify trends and opportunities.
• Prepare reports and presentations for senior management regarding treasury activities and financial performance.