Job Description
About Company
The company operates in the health and wellness technology industry, creating innovative solutions that help individuals monitor and improve their fitness and metabolic health.
Roles & Responsibilities
Support daily liquidity management, cash positioning, and banking operations to ensure smooth fund availability across entities
Assist in cash flow forecasting, monitoring inflows/outflows , and identifying short-term funding gaps or surpluses
Execute and monitor treasury operations , including payments, collections, intercompany transfers, and bank reconciliations
Support implementation and adherence to treasury policies, procedures, and internal controls
Coordinate with domestic and international banks (US/EU/UAE) for account operations, documentation, and routine banking matters
Assist in managing credit facilities, working capital limits, guarantees, and LC/BG documentation
Track and report foreign currency exposures , assist in hedgi...
The company operates in the health and wellness technology industry, creating innovative solutions that help individuals monitor and improve their fitness and metabolic health.
Roles & Responsibilities
Support daily liquidity management, cash positioning, and banking operations to ensure smooth fund availability across entities
Assist in cash flow forecasting, monitoring inflows/outflows , and identifying short-term funding gaps or surpluses
Execute and monitor treasury operations , including payments, collections, intercompany transfers, and bank reconciliations
Support implementation and adherence to treasury policies, procedures, and internal controls
Coordinate with domestic and international banks (US/EU/UAE) for account operations, documentation, and routine banking matters
Assist in managing credit facilities, working capital limits, guarantees, and LC/BG documentation
Track and report foreign currency exposures , assist in hedgi...
Apply for this Position
Ready to join Corenza? Click the button below to submit your application.
Submit Application