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Treasury & Cash Management
Making sure the company never runs short on cash — and puts idle cash to work.
Overview
Treasury manages a company's cash position and financial risk — forecasting liquidity needs, managing banking relationships, hedging FX exposure, and optimizing working capital. It's a role where a wrong call has immediate, visible consequences, which makes precision in cash flow forecasting especially valuable.
Key skills required
Cash Flow ForecastingLiquidity ManagementFX HedgingBanking RelationshipsWorking Capital Optimization
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