TREASURY OFFICER @ ELA MOTORS
Ela Motors is looking for a Treasury Officer to manage and optimize the company's liquidity and financial assets. This role involves monitoring cash positions, managing bank accounts, and ensuring that the company has sufficient funds to meet its operational obligations. You will be a key player in the finance department, helping to manage risks associated with currency fluctuations and interest rates.
Furthermore, the Treasury Officer will assist in preparing cash flow forecasts and managing the relationship with commercial banks. The ideal candidate will have a strong grasp of financial markets and treasury best practices, ensuring that the company's financial resources are managed effectively and securely.
Furthermore, the Treasury Officer will assist in preparing cash flow forecasts and managing the relationship with commercial banks. The ideal candidate will have a strong grasp of financial markets and treasury best practices, ensuring that the company's financial resources are managed effectively and securely.
Key Requirements
Bachelor's degree in Finance, Economics, or Accounting.
Experience in treasury operations or cash management.
Understanding of foreign exchange and banking instruments.
Knowledge of cash flow forecasting techniques.
Proficiency in financial software and Microsoft Office.
Strong organizational skills.
Ability to manage relationships with banking partners.
Attention to detail in financial transactions.
Knowledge of local financial regulations.
Strong analytical skills.