Job Description
- Own end‑to‑end treasury in a high‑growth, fast‑paced market leader
- Build your career with real autonomy, visibility, and expanding scope
About Our Client
Our client is a well-established large organization within the retail industry. They are committed to delivering quality products and services to their customers while fostering a professional and innovative work environment.
Job Description
- Manage daily cash flow and ensure sufficient liquidity for operations.
- Oversee treasury‑related transactions, including payments, collections, and bank reconciliations.
- Prepare and analyze financial reports to support decision‑making processes.
- Collaborate with banks and financial institutions to negotiate terms and manage banking relationships.
- Monitor and manage foreign exchange and investment activities as required.
- Ensure compliance with internal controls, regulatory requireme...
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