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Job Description
Key Responsibilities:
Manage and optimize cash flow to ensure liquidity.
Develop and implement hedging strategies for currency, interest rate, and credit risks.
Maintain strong relationships with banks and financial institutions.
Oversee cash flow forecasts and related financial reporting.
Participate in strategic decisions regarding long-term investments and financing.
Ensure compliance with local and international treasury regulations.
Implement digital tools to automate and improve financial flow management.
Profile:
Degree in finance, management, or equivalent (MBA is a plus).
Looking to get Placed? Try our Placement Guarantee Plan
8+ years of treasury management experience, ideally in an international environment.
Strong skills in banking negotiation and financial risk management.
Advanced Excel proficiency and ERP tools like SAP or Oracle.
Fluent in English; Arabic is an advantage.
Skills
TreasuryTreasury ManagementFinancial RiskFinancial Risk ManagementLiquidityHedgingIf an employer asks you to pay any kind of fee, please notify us immediately. Jobaaj does not charge any fee from the applicants and we do not allow other companies also to do so.
Important dates & deadlines?
Application Deadline
23 May 25, 03:02 PM IST
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