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Job Description
- Manages the corporate finances and treasury activities
- Supervise the organization’s banking, credit and investment functions.
- Evaluate and recommend investment options, funding sources, and financial instruments that will meet the organization’s treasury objectives.
- Acts as custodian of funds and assets.
- Arranges short or long term financing, directs and monitors investments, performs complex financial studies.
- Looks for opportunities to create new business enterprises or to expand existing ones.
- This position typically reports to a top executive.
Job Requirements
- Bachelor in Accounting / Finance.
- Preferred a Master Degree.
- Experience in Banking is a must.
- Strong Background in Treasury field.