Job Details
Skills And Tools:
Job Description
- Manage and oversee all treasury-related activities, including cash flow, financing, and investments.
- Develop and implement treasury strategies and policies to enhance the company's financial performance.
- Monitor and analyze the financial market to ensure optimal returns.
- Manage the company’s relationships with banks and financial institutions.
- Prepare and present periodic financial reports to senior management, providing necessary financial recommendations.
- Implement strategies for financial risk management and identify improvement opportunities.
Job Requirements
- Bachelor’s degree in Finance, Accounting, or a related field. Professional certifications like CFA or CPA are preferred.
- At least +15 years of experience in treasury or finance, with a minimum of 10 years in a leadership role.
- Advanced knowledge of treasury management and financial risk management tools and techniques.
- Strong analytical and strategic skills.
- Excellent communication and presentation skills, with the ability to influence senior management.
- Ability to work under pressure and manage multiple priorities effectively.
