Treasury Operations

Role Summary:
We are seeking a skilled Treasury Operations professional to join our dynamic finance team. The ideal candidate will be responsible for managing the company's daily cash flow, liquidity, and financial risk exposures. This role requires a strong understanding of financial markets, banking operations, and corporate finance principles, with a focus on supporting our growth in the emerging technologies sector.

Key Responsibilities:
- Manage daily cash positioning and forecasting to ensure adequate liquidity.
- Execute foreign exchange transactions and manage currency exposures.
- Oversee banking relationships and optimize bank account structures.
- Process payments and receipts efficiently and accurately.
- Monitor and manage short-term investments and debt facilities.
- Prepare treasury reports for management, including cash flow projections and risk assessments.
- Ensure compliance with internal policies and external regulations.
- Support the implementation of treasury systems and processes.
- Analyze financial market trends and provide insights to the treasury team.
- Collaborate with internal departments on financial matters.