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.
- 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