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Job Description
- Cash Management: Managing the company's cash flow, forecasting it, monitoring liquidity, and ensuring sufficient funds are available for daily operations and strategic initiatives.
- Financial Investments: Developing investment strategies and managing the company's investment portfolio to maximize returns while minimizing risks.
- Risk Management: Identifying and evaluating financial risks such as interest rate risks, foreign exchange risks, and credit risks. Implementing risk mitigation strategies and hedging techniques.
- Banking Relationships: Managing relationships with banks and financial institutions, negotiating banking services and fees, and ensuring compliance with banking requirements.
- Financing and Debt Management: Evaluating financing options, negotiating loan terms, and managing debt-related activities, including interest payments and loan compliance.
- Cash Flow Forecasting and Analysis: Preparing cash flow forecasts and financial analysis to support decision-making and strategic planning.
- Treasury Policies and Procedures: Developing and implementing treasury policies, procedures, and internal controls to protect company assets and ensure treasury operations efficiency.
- Financial Reporting: Preparing treasury-related reports, including cash flow statements, investment performance reports, and risk analysis reports.
Job Requirements
- Bachelor's degree in Finance, Accounting, or a related field. Master of Business Administration (MBA) or CFA designation is preferred.
- Proven experience (10 years) in treasury management or a similar role.
- Strong knowledge of cash management, financial investments, risk management, and banking operations.
- Familiarity with financial regulations and compliance requirements.
- Proficiency in financial analysis, forecasting, and report preparation.
- Excellent communication and interpersonal skills.
- Strong analytical and problem-solving abilities.
- Attention to detail and ability to manage multiple priorities.
- Proficiency in treasury management systems and financial software.
