Objective

The role is responsible for managing the organization's treasury operations, including cash management, investments and risk assessment. The objective is to ensure optimal utilization of financial resources and maintain the financial health of the organization.

Description

Manages and supervises financial assets and investments.

Sample Questions

• How to manage cash flow effectively?
• How to mitigate financial risks?
• What is the best investment strategy?
• How to optimize the use of financial assets?

Key Functions

Cash flow management, risk management, managing banking relationships, investment management, financial planning and reporting, maintaining treasury records, developing treasury policies and procedures, managing financial assets, debt management, ensuring compliance with financial regulations.

Required Skills

Knowledge of treasury software, risk management, cash management, financial analysis, understanding of banking relationships, investment management, financial planning, debt management, financial reporting, knowledge of financial regulations, treasury operations, financial asset management, knowledge of financial markets.