Treasury Analytics Team Lead - Headquarter
Tasks
- Improve cash flow forecasting processes
- Lead and mentor team
- Manage banking infrastructure
- Manage banking relationships
- Manage counterparty risk
- Manage currency risk
- Manage liquidity
Perks/Benefits
Skills/Tech-stack
Cash Flow | Cash Flow Forecasting | Cash Management | Counterparty risk | Excel | Financial Forecasting | Financial markets | Financial markets analysis | Foreign Exchange | Foreign exchange risk | Google Sheets | Interest Rate | Interest rate analysis | Liquidity Management | Rate analysis | Risk Management | Treasury & Risk Management | Treasury Risk
Education
N/A
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