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Responsibilities • Manage daily cash flow and liquidity to ensure sufficient funding for business operations. • Execute treasury transactions, including fixed deposits, borrowings and other money market activities. • Prepare cash flow forecasts, treasury reports and management reports. • Monitor financial markets and provide analysis to support funding and investment... • Bachelor’s degree in Finance, Economics, Business, or a related field; advanced degree or relevant certifications (e.g., CFA). • Minimum 3–5 years of relevant treasury experience in a bank, securities company or financial institution. • Good knowledge of treasury operations, liquidity management and financial markets. • Strong analytical, communication and problem-solving skills. • Proficient in Microsoft Office. • Good...