Treasury Operator Full-Time

Overview

Functions:

• Provide information on cash flow, positions, financing needs and funds available for investments;
• Use hedging to mitigate financial risks related to interest rates as well as their foreign exchange positions;
• Advise management on the liquidity aspects of its short- and long-term planning;
• Supervise the extension of credit to customers and monitor the activities of third parties that deal with outsourced treasury functions on behalf of the company.

Requirements:

• Degree in Accounting, Finance, or related areas;
• Minimum of five (5) years of experience in banking / treasury;
• Solid knowledge of financial reporting standards;
• Advanced Excel skills.