<p><strong>What role you will play in team:</strong> Oversee the daily treasury operations of a large multinational corporation, ensuring efficient cash flow and risk management.</p><p><strong>What you will do:</strong> Manage bank relationships, investment portfolios, and foreign exchange transactions.</p><p><strong>Key responsibility:</strong><ul><li>Managing daily cash flow and liquidity.</li><li>Overseeing bank relationships and negotiating favorable terms.</li><li>Managing investment portfolios to maximize returns and minimize risk.</li><li>Executing foreign exchange transactions and managing FX risk.</li><li>Developing and implementing treasury policies and procedures.</li><li>Ensuring compliance with all relevant regulations.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Master's degree in Finance or a related field.</li><li>5+ years of experience in treasury management.</li><li>Strong understanding of financial markets and instruments.</li><li>Excellent communication and interpersonal skills.</li><li>Proven ability to manage risk effectively.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Highly competitive salary and benefits.</li><li>Opportunities for professional development.</li><li>Collaborative and challenging work environment.</li><li>Comprehensive health insurance.</li><li>Generous paid time off.</li></ul></p><p><strong>A Day in the Life:</strong> A day consists of monitoring cash flow, managing investments, overseeing FX transactions, and communicating with banks and other stakeholders.</p>