وصف الوظيفة
The Treasury Manager at BTECH is a vital role focused on overseeing the company's financial assets and managing risk exposure. This position entails supervising cash management, performing liquidity forecasting, and crafting strategies aimed at optimizing cash flow to satisfy operational requirements. Additionally, the Treasury Manager will cultivate and manage relationships with banking institutions and financial entities, along with scrutinizing market trends to pinpoint potential opportunities and risks. Core responsibilities encompass the execution of effective risk management methods, generating comprehensive financial reports for senior executives, and ensuring adherence to financial regulations.
متطلبات الوظيفة
· Education: Bachelor's degree in Finance, Accounting, or related field
· Preferred: Professional certifications such as CTP, CMA, or MBA.
· Experience: 5-7 years in treasury or finance management roles.
· Skills:
- Comprehensive knowledge of cash management, risk management, and financial markets.
- Strong analytical and reporting capabilities.
- Excellent communication and leadership skills.
- Proficient in financial modeling and relevant software.
- Ability to manage multiple tasks and projects under tight deadlines.
· Additional Requirements:
- Experience in banking relations and knowledge of regulations related to treasury management.
- Problem-solving skills with a strategic mindset.
