Senior Treasury operations

How will you make an impact

• Monitor and forecast global cash flows; analyze cash activities and enhance reporting.
• Review and analyze the investment portfolio for policy compliance and risk monitoring.
• Drive customer credit and risk; serve as the contact for credit insurance.
• Track KPIs such as credit exposures, limits, and overdue accounts.
• Support our accounting team on monthly, quarterly, and annual closings.
• Lead treasury projects, ensuring key milestones are met.

Have you got what it takes

You will have an advantage if you also have :

Skills Required

Accounting, fintech , Interpersonal Skills, Team Player, Communication Skills