Responsibilities:

• Monitoring cash balances and initiating transfers between accounts.
• Analyzing financial data and preparing cash flow forecasts.
• Managing the company’s debt and ensuring timely repayments.
• Executing investment transactions and monitoring investment performance.
• Performing risk assessments and implementing risk mitigation strategies.
• Collaborating with other departments, such as accounting and finance, to ensure accurate and timely financial reporting.

Requirements:

• Master’s degree is preferable.
• Proven Experience as a Treasury Director.
• Fluency in English is a must.