Treasury Officer

Treasury Officer


Treasury Officer

Details of the offer

- Handle receipt, banking and protection of company funds, securities and financial products
- Anticipate borrowing needs and available funds for investment
- Develop an annual budget for the company and create long-term projections based on departmental needs and upcoming capital projects
- Maintain an efficient system of policies that adequately control treasury activities
- Ensure sufficient funds are available to cover operational and capital investment needs
- Advise Senior Management of loans, liquidity and investments
- Prepare financial reports
- Monitor third party activities handling outsourced treasury functions

Source: Fastjobs


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