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Senior Manager of Corporate Finance
2 weeks ago
The Associate Director, Treasury plays a crucial role in leading the treasury function and ensuring effective financial management. Key responsibilities include:
Main Accountabilities:
- Cash flow forecasting and management.
- Development and implementation of financing strategies.
- Relationship management with banks and financial institutions.
- Investment strategy oversight.
- Compliance with financial regulations and reporting standards.
Supporting Functions:
- Preparation of financial reports and analyses.
- Leadership and mentoring of the treasury team.