Treasury management

Treasury management

Basic Job Information

Job Category : General Mgmt. / Administration / Operations
Job Level : Senior Level
No. of Vacancy/s : [ 1 ]
Employment Type : Full Time
Job Location : Dumre, Tanahun
Offered Salary : NRs. 22,000.00 - 40,000.00 Monthly
Apply Before(Deadline) : Apr. 26, 2023 23:55 (1 month from now)

Job Specification

Education Level : Bachelor
Experience Required : More than or equals to 5 years

Job Description

  • Serious and responsible work, honest and reliable!
  • Develop and implement treasury management policies, procedures, and systems to ensure compliance with regulatory requirements. 
  • Monitor cash flow and liquidity, and recommend solutions to optimize cash flow and liquidity. 
  • Analyze and monitor investments, and recommend strategies to maximize returns. 
  • Develop and manage banking relationships to ensure efficient management of cash flow. 
  • Monitor and report on foreign exchange exposures, and recommend strategies to mitigate risk. 
  • Develop and manage risk management strategies to minimize risk exposure. 
  • Prepare and analyze financial reports and present findings to senior management. 
  • Develop and implement strategies to ensure compliance with all applicable laws and regulations. 

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