Treasury manager

Treasury Manager | Cash & Financial Management

Treasury Manager with 10 years of experience in cash management, financial analysis, and banking relations. I help companies manage liquidity, improve working capital, and prepare clear financial reports using Excel.

Key Services:

Cash flow forecasting and cash position reports

Liquidity and cash management

Working capital management

Credit policy and customer credit analysis

Financial ratios and financial statements analysis

Cash flow analysis

Dealing with banks and financial institutions (credit facilities & financing)

Excel-based reports, analysis, and accurate data entry

Tools:

Microsoft Excel (Advanced)

Available for project-based or ongoing support.