Treasury Financial Manager
3 weeks ago
Treasury Financial Manager
Eleven is seeking a skilled Treasury Financial Manager to join its team. Key responsibilities include managing the company's liquidity position, forecasting cash flows, and executing hedging strategies.
Main Roles and Responsibilities:
- Develop and implement financial strategies to optimize cash flow and liquidity.
- Collaborate with the finance department to ensure accurate account reconciliations and financial reporting.
- Responsible for the review and improvement of treasury processes and policies.
- Implement and manage Treasury Management Systems.
- Provide financial expertise and guidance to the company's leadership team.
Requirements:
- Minimum 7 years of experience in a similar role within the commodities industry.
- Advanced Excel skills and experience with financial modeling.
- Proven track record of developing and implementing successful financial strategies.
- Strong communication and interpersonal skills.
- Degree in finance or a related field.
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