What will I be doing?

• Manage daily treasury operations, including cash movements, investments, and financing.
• Ensure the company's adequate liquidity to meet its financial obligations.
• Develop and implement cash management and working capital strategies.
• Oversee and administer the company's financial reserves, ensuring alignment with corporate policies and objectives.
• Prepare cash flow forecasts and financial reports for senior management.
• Collaborate with other departments to optimize financial management and mitigate risks.
• Monitor and manage financial risks, including market and credit risks.
• Maintain relationships with banks, financial institutions, and other business partners.
• Ensure compliance with financial regulations and internal company policies.
• Participate in special projects related to financial management and strategic initiatives.

What skills do I need?

• Bachelor's degree in Finance, Economics, Accounting, or related fields.
• Proven experience in corporate treasury and financial reserve management.
• Practical knowledge of reserve pilot operations and liquidity optimization strategies.
• Strong understanding of financial instruments, capital markets, and risk management techniques.
• Excellent analytical skills and ability to interpret complex financial data.
• Proficient in financial management tools and treasury software.
• Advanced skills in Excel and other Microsoft Office applications.
• Excellent communication skills and ability to work collaboratively with diverse teams.
• Professional certifications in treasury management or related fields will be an advantage.