Finance Supervisor, Treasury
Current- Manage cash operations, including forecasting and managing cash balances, funding, and investment decisions- Develope and implement cash management strategies to optimize cash flow and reduce borrowing costs- Manage relationships with banks, customer and suppliers, and financial institutions to ensure the company's financial needs will met- Develope and execute foreign exchange hedging strategies to mitigate currency risks- Lead the company's debt management activities, including negotiating credit lines and managing debt maturities- Financial analysis to identify and evaluate investment opportunities- Collaborate with cross-functional teams to develop and execute strategic plans to achieve business goals