• Cash and Liquidity Management
• Risk Management
• Banking Relationships
• Treasury Operations
• Investment Management
• Strategic Planning
• Compliance and Reporting
• Team Leadership

Skills:

• Strong understanding of financial markets, instruments, and risk management techniques.

• Proficiency with treasury management systems and financial software.

• Excellent analytical, problem-solving, and decision-making skills.

• Effective communication and interpersonal skills to work with senior management and external stakeholders.

• Ability to manage multiple priorities in a fast-paced, global environment.