Treasury Executive

Updated: April 26, 2024 01:46 AM GMT

HRSI

Islamabad

Treasury Executive is primarily responsible for managing an organization's financial assets and liabilities. Their role involves overseeing cash management, liquidity, risk management, and financial planning. Here's a breakdown of the typical job description for a Treasury Executive:

Responsibilities:
• Cash Management:
• Monitor daily cash balances and forecast short-term and long-term cash needs.
• Implement strategies to optimize cash flow, including investments, borrowings, and cash concentration techniques.
• Ensure efficient fund transfers between accounts and subsidiaries.
• Liquidity Management:
• Develop and maintain liquidity models to assess the organization's liquidity position.
• Identify potential liquidity risks and develop strategies to mitigate them.
• Coordinate with various departments to ensure liquidity needs are met.
• Risk Management:
• Identify and analyze financial risks, including interest rate risk, currency risk, and credit risk.
• Implement risk... More Detail