Job Details
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Job Description
Main Duties:
- 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 Finance / Accounting.
- Job Requirements
- Preferred a MBA Degree.
- Preferred Experience in Banking.
- Strong Background in Treasury field.
- 7-10 years’ experience in the related area
- Extensive knowledge of department processes
- Excellent Communication Skills
- Analytical & Attention to details
- High attention to detail and accuracy
- Advanced computer skills on MS Office, accounting software, databases and ERP system.
- Ability to manipulate large amounts of data
- Strong Negotiation Skills
- Professional understanding of ERP systems
