Head of Treasury

Company hidden

Cyprus Posted 30+ days ago

Responsibilities * Ensure stable liquidity and timely coverage of financial obligations * Implement an accurate and up-to-date consolidated cash flow forecast across the company * Optimize treasury workflows with a focus on automation and reducing manual operations * Increase transparency and control over payment execution * Establish an efficient structure of bank accounts and service condition * Reduce costs and strengthen control over payment limits and access rights * Develop a system for monitoring FX and interest rate risks * Design and implement practical hedging strategies…

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