Description:
About the Company A Large Premium food prducers is seeking an experienced Treasury Manager to oversee cash management, banking relationships, funding activities, and financial risk management. Key Responsibilities Manage daily cash position, liquidity, and cash flow forecasting . Oversee bank accounts, payments, and reconciliations. Manage relationships with banks and financial institutions. Optimize working capital and short-term financing. Monitor and manage FX exposure, interest rate risk , and hedging activities (if …