Job Description
Eram Talent, a trusted talent acquisition is looking for an experienced Treasurer to join their client team. In this vital financial role, the Treasurer will be responsible for overseeing and managing the company's treasury operations, ensuring the organization’s financial stability and liquidity. The successful candidate will play a crucial role in managing cash flow, investments, risk management, and financial strategies.
Responsibilities
- Manage the organization’s cash flow and liquidity to ensure financial stability.
- Oversee banking relationships and negotiate terms for credit facilities and other financial services.
- Develop and implement treasury policies, procedures, and controls to optimize financial performance.
- Monitor and analyze financial market trends and investment opportunities.
- Prepare cash forecasts and financial reports for senior management and stakeholders.
- Conduct risk assessments related to currency, interest rates, and investments.
- Ensure compliance with regulatory requirements and financial reporting obligations.
- Support mergers and acquisitions in terms of financial due diligence and structuring.
- Mentor and guide treasury team members, promoting a culture of continuous improvement.
