About the Role
Key Responsibilities
1. Treasury Operations & Cash Management
- Manage daily cash operations, ensuring sufficient liquidity for operational and strategic needs.
- Optimize cash flow forecasting and working capital management across the organization.
- Oversee bank relationships, ensuring efficient transaction processing and cost-effective banking solutions.
2. Funding & Capital Management
- Develop and execute funding strategies, including debt issuance, credit facilities, and capital allocation.
- Manage the companys investment portfolio to maximize returns while maintaining risk controls.
- Monitor capital adequacy, compliance with regulatory requirements, and internal financial policies.
3. Risk Management
- Identify, assess, and manage financial risks, including interest rate, currency, and credit exposures.
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