Senior Treasury Executive - Treasury Department

Responsibilities

• Manage daily cash flow and liquidity to ensure sufficient funding for business operations.
• Execute treasury transactions, including fixed deposits, borrowings and other money market activities.
• Prepare cash flow forecasts, treasury reports and management reports.
• Monitor financial markets and provide analysis to support funding and investment...
• Bachelor’s degree in Finance, Economics, Business, or a related field; advanced degree or relevant certifications (e.g., CFA).
• Minimum 3–5 years of relevant treasury experience in a bank, securities company or financial institution.
• Good knowledge of treasury operations, liquidity management and financial markets.
• Strong analytical, communication and problem-solving skills.
• Proficient in Microsoft Office.
• Good...