Job Details
Skills And Tools:
Job Description
- Treasury Strategy and Planning:
Develop and implement treasury strategies to optimize cash management, liquidity, and working capital across the organization.
Assess and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk, through hedging and other risk mitigation techniques.
Monitor market trends and economic conditions to anticipate and proactively address potential impacts on the organization's treasury activities.
- Cash Flow Management:
Forecast cash flow positions and liquidity requirements to ensure adequate funds are available to meet operational needs and financial obligations.
Develop and implement cash pooling and cash concentration structures to optimize cash utilization and minimize borrowing costs.
Manage short-term investments and surplus cash to maximize returns while maintaining liquidity and safety.
- Banking and Financial Relationships:
Manage relationships with banks and financial institutions, negotiating favorable terms for banking services, credit facilities, and other financial products.
Evaluate and select banking partners based on their capabilities, reliability, and cost-effectiveness.
Stay informed about banking industry trends, regulations, and innovations to identify opportunities for improvement and optimization.
- Compliance and Risk Management:
Ensure compliance with regulatory requirements and internal policies related to treasury operations, including foreign exchange regulations, anti-money laundering (AML) laws, and sanctions compliance.
Develop and implement controls and procedures to mitigate operational and financial risks associated with treasury activities.
Conduct periodic reviews and audits to assess the effectiveness of treasury controls and identify areas for improvement.
- Team Leadership and Development:
Lead and develop a team of treasury professionals, providing guidance, coaching, and support to ensure high performance and professional growth.
Foster a collaborative and innovative culture within the treasury team, promoting knowledge sharing and continuous improvement.
Serve as a trusted advisor to senior management and other stakeholders on treasury-related matters, providing strategic insights and recommendations.
Job Requirements
- Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or advanced degree preferred.
- Minimum of 10 years of experience in treasury management or related financial roles, with demonstrated expertise in cash management, risk management, and banking relationships.
- Strong understanding of financial markets, instruments, and regulations, with the ability to anticipate and adapt to changing market conditions.
- Excellent analytical and problem-solving skills, with a track record of developing and implementing effective treasury strategies.
- Proficiency in treasury management systems (TMS), financial modeling, and data analysis tools.
- Strong leadership and communication skills, with the ability to influence and collaborate effectively across all levels of the organization
