Job Details
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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.
