Curran Daly & Associates
Published
March 26, 2020
Category
Finance  

Description

The role will assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company. Essential Functions: Understand, manage, and supervise all aspects of cash flow.

Key Qualifications

  • Bachelor/College Degree in Finance / Accounting or equivalent
  • Min of 8yrs experience working in Global Treasury functions
  • Strong understanding of financial markets and financial instruments
  • Knowledgeable in banking systems and processes, and managing banking relationships

Experience managing foreign exchange risks and monitor foreign currency exposures

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