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Job Description
- Oversee daily treasury operations, including cash management, liquidity planning, and banking relationships.
- Develop and implement strategies to optimize cash flow and working capital across all business units.
- Monitor and forecast company cash positions to ensure adequate liquidity for operational and strategic needs.
- Manage short-term and long-term investments in accordance with company policies and risk tolerance.
- Negotiate and maintain relationships with banks, financial institutions, and other external partners.
- Ensure compliance with internal controls, policies, and regulatory requirements related to treasury activities.
- Prepare and present regular reports on cash flow, liquidity, debt, and investment performance to senior management.
- Lead treasury-related projects, including system upgrades, process improvements, and automation initiatives.
- Support the development and execution of financing strategies, including loans, credit facilities, and hedging activities.
- Collaborate with accounting, finance, and operations teams to align treasury objectives with overall business goals.
- Manage company's foreign exchange risk and make maximum use of company's foreign exchange balances
Job Requirements
- Bachelor’s degree in accounting or finance, and preferably CTP plus MBA/CMA/CPA/CFA.
- Minimum of 8-10 year of experience in treasury management, corporate finance, or a related field.
- Proven track record in cash management, liquidity planning, and banking operations.
- Strong analytical and problem-solving skills with attention to detail.
- Excellent communication and negotiation abilities for managing internal and external stakeholders.
- Demonstrated ability to work independently and as part of a cross-functional team.
- Proficiency in treasury management systems, ERP platforms, and Microsoft Office Suite.
- Solid understanding of financial instruments, investment vehicles, and risk management practices.
- Ability to manage multiple priorities in a fast-paced, office-based environment.
- Experience in process improvement and automation within treasury or finance functions.
- Strong organizational skills and the ability to meet tight deadlines.
