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Treasury Director
hace 2 meses
**Job Summary**
Page Executive is seeking a highly experienced Treasury Director to join our team. As a key member of our finance department, you will be responsible for overseeing the company's cash management and financial operations.
**Key Responsibilities:**
- Coordinate and supervise cash management tasks, including cash flow forecasting and reconciliation of bank balances.
- Organize and supervise payments and collections, ensuring timely and accurate processing.
- Compile financial data and provide reliable reports on the company's cash position.
- Negotiate with banking institutions to secure optimal financial terms.
**Requirements:**
- Bachelor's degree in Business Administration or related field.
- 10+ years of experience in treasury and finance management, preferably in a multinational environment.
- Strong expertise in Microsoft applications, particularly Excel, and ERP systems.
- Excellent communication and analytical skills.
**What We Offer:**
A challenging and rewarding role with opportunities for professional growth and development.
