Position Overview
Take your career to the next level as a Senior Treasury Manager at Elexicon Energy, focusing on cash management, risk strategy, and financial analysis. Lead treasury operations in a thriving organization.
In this critical role, you will manage Elexicon Energy's treasury functions, enhancing cash management strategies and ensuring compliance with financial regulations. Your responsibilities will include cash forecasting, managing financial risks, and leading a team of treasury professionals. This position requires advanced analytical skills and the ability to guide strategic initiatives effectively.
Key Responsibilities:
• Develop robust cash management and liquidity strategies
• Oversee daily treasury operations and reconcile bank accounts
• Conduct financial analysis to identify cost-saving opportunities
• Manage banking relationships and optimize funding terms
• Ensure timely compliance with financial reporting standards
Requirements:
• Bachelor's degree in...