DIEZA
Assistant Director - Treasury Management
On-site5–10 yrsFull-time
Responsibilities
Manage treasury and cash operations across DIEZ and its subsidiaries to ensure liquidity and accurate reconciliations. Support financial stability through cash flow forecasting and the management of banking facilities and guarantees.
Requirements
Candidates must possess a Bachelor's Degree in Finance. The role requires expertise in treasury management and maintaining strong banking relationships.
Key skills
Treasury ManagementCash ManagementLiquidity ManagementFinancial ReconciliationBanking RelationshipsCash Flow ForecastingFinancing CoordinationBanking Facilities ManagementGuarantees Management
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