Treasury Manager (Freelancer)

• Manage cash flow and liquidity to ensure operational efficiency.
• Oversee banking relationships, financial transactions, and risk management strategies.
• Develop and implement cash management strategies to optimize working capital.
• Prepare short-term and long-term financial forecasts.
• Ensure compliance with treasury policies and regulations.

Key Skills & Experience:.

• Proven experience in treasury management or finance roles.
• Strong understanding of cash management, investment strategies, and financial risk.
• Proficiency in treasury management systems and financial software.
• Excellent problem-solving, analytical, and communication skills.