Company Overview
IT start-up company
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IT start-up company
* Manage and hedge risk exposures such as interest rates and FX risk
* Analysis and management of cash flow, and liquidity portfolio
* Manage daily cash management operations and prepare cash flow projections to ensure sufficient liquidity for the company.
* Ensure that interest rate, liquidity risks are managed with compliance to treasury policy
* Support Managing Director on various projects where necessary
* Communicate and develop relationships with various financial institutions
*Degree from a reputable university
*At least 5 years working experience in similar position
*Analytical skills to understand financial trends
*Strong commitment to meet tight schedule
*Experience in Financial Industry is preferred