- Develop and implement cash management strategies to optimize liquidity and minimize financial risk
- Monitor and analyze cash flow, investment activities, and banking relationships
- Forecast and manage cash flow positions, related borrowing needs, and funds available for investment
- Collaborate with internal stakeholders to assess and manage financial risks associated with the treasury function
- Prepare and present reports on treasury activities, liquidity, and financial risk to senior management
- Assist in the development of financial policies and procedures to ensure compliance with regulations and best practices
- Support in the evaluation and selection of banking and financial service providers
- Contribute to treasury-related projects and initiatives to enhance operational efficiency and effectiveness
Desired Candidate Profile
- Bachelor's degree in Finance, Accounting, Economics, or related field;
- Proven experience in treasury operations, cash management, and financial analysis, preferably within the software industry or related field
- Solid understanding of financial markets, investment instruments, and banking operations
- Proficiency in financial modeling, forecasting, and risk assessment
- Strong analytical skills with the ability to interpret complex financial data and make strategic recommendations
- Excellent communication and interpersonal skills to effectively collaborate with cross-functional teams and external partners
- Detail-oriented, organized, and capable of managing multiple priorities in a fast-paced environment