Treasury Cash Management

This role focuses on managing and optimizing the organization's cash flow and treasury functions. The ideal candidate will be responsible for ensuring the efficient and secure handling of funds, mitigating financial risks, and supporting the overall financial health of the company.

Key Responsibilities:

Manage daily cash flow operations, including forecasting and reconciliation.
Implement and maintain robust treasury controls and procedures.
Monitor and mitigate financial risks related to currency exchange, interest rates, and liquidity.
Develop and maintain relationships with banks and financial institutions.
Ensure compliance with relevant regulatory requirements.
Support financial planning and analysis activities.

Requirements/Qualifications:

5 to 10 years of experience in treasury or cash management.
Strong understanding of financial principles and treasury operations.
Excellent analytical and problem-solving skills.
Proficiency in financial modeling and forecasting.
Ability to work independently and as part of a team.
Strong communication and interpersonal skills.

About the Company:

Mascot E Services provides technology-driven solutions to businesses across various sectors. The company focuses on delivering innovative services that enhance operational efficiency and drive growth for its clients.