Cash and Liquidity Management: Oversee the management of cash flow and liquidity to ensure adequate funding for operations and strategic initiatives. Optimize cash management processes and systems for efficiency and accuracy.
Financial Risk Management: Develop and implement strategies to manage financial risks, including interest rate, currency, and credit risks. Utilize hedging strategies and financial instruments as appropriate.
Capital Structure Optimization: Evaluate and recommend strategies to optimize the company’s capital structure, including debt and equity financing options. Manage relationships with banks, investors, and other financial institutions.
Investment Management: Oversee the management of the company’s investment portfolio to maximize returns while ensuring compliance with investment policies and risk tolerance levels.
Treasury Policies and Procedures: Develop, implement, and maintain treasury policies and procedures to ensure compliance with regulatory requirements and industry best practices.
Financial Reporting and Analysis: Prepare and present regular reports on treasury activities, financial performance, and market trends to senior management and the board of directors.
Collaboration and Leadership: Work closely with internal stakeholders, including finance, accounting, and operations teams, to support business objectives and drive financial performance. Lead and mentor the treasury team to achieve departmental goals.
Technology and Innovation: Leverage technology and financial systems to enhance treasury operations and drive innovation in cash management and financial analysis.