Requirements and qualifications

• Bachelor's degree in finance, accounting, or a related field. A master's degree or professional certification (e.g., CTP) is a plus.
• Proven work experience in treasury management or a related financial role.
• Strong knowledge of cash management principles and financial risk management.
• Familiarity with banking products and services.
• Proficiency in financial management systems and MS Excel.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal abilities.
• Attention to detail and accuracy.
• Ability to work independently and in a team.
• Good understanding of financial regulations and compliance requirements.

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