Job Description
We are seeking a highly skilled professional to fill the role of Treasury Coordinator in our organization. This position is pivotal in ensuring efficiency and accuracy in the financial and treasury management of the company.
**Treasuray coordinator**
**Responsibilities**:
**Cash Flow Management**:Oversee and manage daily cash flow, ensuring adequate liquidity for operational needs. Develop strategies to optimize cash holdings and maximize returns on idle funds.
**Bank Relationship Management**:Maintain relationships with financial institutions, negotiate terms, and ensure compliance with banking agreements. Monitor bank activities and recommend improvements to optimize services.
**Forecasting and Analysis**:Prepare accurate cash flow forecasts to support operational needs and financial planning. Conduct financial analysis to identify trends, risks, and opportunities related to treasury activities.
**Risk Management**:Implement and monitor risk management strategies re...
**Treasuray coordinator**
**Responsibilities**:
**Cash Flow Management**:Oversee and manage daily cash flow, ensuring adequate liquidity for operational needs. Develop strategies to optimize cash holdings and maximize returns on idle funds.
**Bank Relationship Management**:Maintain relationships with financial institutions, negotiate terms, and ensure compliance with banking agreements. Monitor bank activities and recommend improvements to optimize services.
**Forecasting and Analysis**:Prepare accurate cash flow forecasts to support operational needs and financial planning. Conduct financial analysis to identify trends, risks, and opportunities related to treasury activities.
**Risk Management**:Implement and monitor risk management strategies re...
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