Worldwide Companies City

Job Descrption

- Develop and implement cash management strategies to optimize liquidity and minimize financial risk- Monitor and analyze cash flow, investment activities, and banking relationships- Forecast and manage cash flow positions, related borrowing needs, and funds available for investment- Collaborate with internal stakeholders to assess and manage financial risks associated with the treasury function- Prepare and present reports on treasury activities, liquidity, and financial risk to senior management- Assist in the development of financial policies and procedures to ensure compliance with regulations and best practices- Support in the evaluation and selection of banking and financial service providers- Contribute to treasury-related projects and initiatives to enhance operational efficiency and effectiveness - Bachelor's degree in Finance, Accounting, Economics, or related field; Master's degree or professional certification (e.g., CTP, CFA) is a plus- Proven experience in treasury... operations, cash management, and financial analysis, preferably within the software industry or related field- Solid understanding of financial markets, investment instruments, and banking operations- Proficiency in financial modeling, forecasting, and risk assessment- Strong analytical skills with the ability to interpret complex financial data and make strategic recommendations- Excellent communication and interpersonal skills to effectively collaborate with cross-functional teams and external partners- Detail-oriented, organized, and capable of managing multiple priorities in a fast-paced environment

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