Job Description
Requirements
Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or relevant certification preferred.
Minimum of 5 years experience in treasury or financial management roles.
Strong knowledge of financial markets, instruments, and regulations.
Proven leadership and team management skills.
Excellent analytical and problem-solving abilities.
Effective communication and interpersonal skills.
Proficiency in treasury management systems and financial software.
Ability to work under pressure and meet tight deadlines.
Strong ethical standards and attention to detail.
Experience with risk management and compliance frameworks.
Responsibilities
Develop and implement treasury strategies to optimize liquidity and financial performance.
Manage daily cash flow and ensure sufficient liquidity for operational needs.
Oversee investment portfolios and manage risks associated with financial instruments.
Coordinate with banks and financial institutions to negotiate terms and services.
Ensure compliance with relevant financial regulations and internal policies.
Lead and mentor the treasury team to enhance skills and performance.
Prepare regular reports on treasury activities and financial status for senior management.
Collaborate with other departments to support budgeting and forecasting processes.
Monitor market trends and adjust treasury strategies accordingly.
Manage relationships with credit rating agencies and auditors.
