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Job description: To assist Treasury Manager on the day-to-day tasks including the following: · Oversee the allocation and utilization of budgets to ensure operational efficiency. · Track and manage cash flow to ensure smooth transaction processing. · Regularly review financial reports to anticipate and address funding needs. · Handle prefunding requirements for transactions to avoid delays or operational disruptions. · Negotiate and execute transactions with financial institutions, banks, and counterparties. · Maintain strong relationships with service providers to optimize prefunding terms. · Conduct regular market research to ensure competitive rates for remittance and money-changing services. · Collaborate with service providers and platforms to secure the best exchange rates. · Monitor and minimize exchange rate margins and transaction costs while ensuring compliance with regulations. · Any other tasks, projects or ad-hoc duties that may be assigned from time to time by HOD or the Company’s management.