Job Description
- Manages day-to-day activities related to treasury functions.
- Oversees daily management of cash and debt.
- Oversees cash flow forecasting.
- Establishes fixed-income investment positions.
- Reviews preparation of cash flow projections.
- Manages financial risk as it relates to treasury operations.
- Provides detailed consolidated cash flow projections.
- Oversees interest rate risk management.
- Assists with insurance coverages, real estate management, or specialized financing as needed.
Requirements
- Bachelor’s degree in Accounting, Business, Finance, or Management.
- At least 5 years of relevant experience.
- Ability to work in a team environment.
- Financial analysis skills.
- Interpersonal skills.
- Managerial skills.
- Leadership skills.
- Organization skills.
- Familiarity with capillary sales.
برای مشاهدهی شغلهایی که ارتباط بیشتری با حرفهی شما دارد، محاسبهکننده حقوق
چقدر حقوق بگیرم؟
برای مشاهدهی شغلهایی که ارتباط بیشتری با حرفهی شما دارد،
