Monitor and analyze the company's cash flow, including forecasting and reporting on cash positions and liquidity.
September 20, 2023
Oversee the company's debt and capital structure, including managing debt covenants and compliance.
October 01, 2023
Develop and implement cash management strategies to optimize the company's liquidity and minimize financial risk.
October 05, 2023
Provide leadership and mentorship to junior treasury analysts and support their professional development.
October 06, 2023
Conduct financial analysis and modeling to support strategic decision-making and long-term financial planning.
October 08, 2023
Manage relationships with banks and financial institutions to ensure efficient banking services and competitive pricing.
October 16, 2023
Stay informed about market trends, economic developments, and regulatory changes that may impact the company's treasury operations.
October 29, 2023
Assist in the development and implementation of treasury policies, procedures, and controls to ensure compliance with regulatory requirements and best practices.
October 30, 2023
Evaluate and recommend investment opportunities to maximize returns on excess cash and short-term investments.
November 18, 2023
Collaborate with internal stakeholders, such as finance, accounting, and risk management, to support cross-functional initiatives and projects.
November 27, 2023