Treasury Coordinator

Job description

Objective of the Treasury Coordinator position: The Treasury Coordinator will be responsible for coordinating and supervising treasury operations of the organization, ensuring adequate liquidity management, timely fulfillment of financial obligations, and correct execution of national and international transactions. Additionally, contributes to financial planning through the preparation of reports, cash flow projections, and management of relationships with banks and other financial institutions...

Required skills

liquidity management financial planning treasury financial institutions cash flow projections international transactions financial obligations bank relations national transactions

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