Description:
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 …