Corporate Investment and Liquidity Director

Corporate Investment and Liquidity Director Jobs

What does a Corporate Investment and Liquidity Director Do?

The Corporate Investment and Liquidity Director develops corporate investment strategy while maintaining liquidity. Determines corporate cash requirements and oversees short-term cash assets or liabilities. Being a Corporate Investment and Liquidity Director may require a bachelor's degree. Typically manages the organization's bank accounts, including the oversight of staff responsible for account reconciliation, transfer of funds, or purchase or sale of foreign currencies. In addition, Corporate Investment and Liquidity Director typically reports to top management. The Corporate Investment an ... d Liquidity Director manages a departmental sub-function within a broader departmental function. Creates functional strategies and specific objectives for the sub-function and develops budgets/policies/procedures to support the functional infrastructure. Deep knowledge of the managed sub-function and solid knowledge of the overall departmental function. Working as a Corporate Investment and Liquidity Director typically requires 5+ years of managerial experience. More
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