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Head Of Treasury

Head Of Treasury

Main Responsibilities:


  • Cash and Liquidity Management: Oversee the management of cash flow and liquidity to ensure adequate funding for operations and strategic initiatives. Optimize cash management processes and systems for efficiency and accuracy
  • Financial Risk Management: Develop and implement strategies to manage currency risks. Utilize hedging strategies and financial instruments as appropriate
  • Capital Structure Optimization: Evaluate and recommend strategies to optimize the company’s capital structure, including debt and equity financing options. Participate in managing relationships with banks,

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