- Lead and oversee all aspects of the treasury function, including cash flow management, foreign exchange risk management, banking relationships, and financial reporting.
- Develop and implement strategic treasury policies and procedures to optimize cash flow, minimize costs, and mitigate financial risks.
- Manage short-term and long-term funding requirements, including borrowing facilities and investment strategies.
- Oversee foreign exchange exposures through hedging strategies and risk mitigation techniques.
- Manage relationships with financial institutions (banks) to secure favorable terms for trade finance facilities and other financial services.
- Conduct market research and analysis to identify trends and opportunities for cost savings in financial transactions.
- Develop and implement internal controls to ensure compliance with company policies, financial regulations, and anti-money laundering (AML) requirements.
- Lead a team of treasury professionals and provide coaching and development opportunities.
- Prepare and present comprehensive financial reports on treasury activities to senior management.
- Stay up to date on global/local economic trends, financial market developments, and relevant trade finance regulations.
Education preferred: Bsc. of Finance or Accounting Min Years of experience: 10Max Years of experience: 12Training / Certificate preferred: CTPComputer Skills Required: (Excellent / Good / Fair / Other Knowledge)English Language Required: (Fluent / Good / Fair) Soft Skills / Other abilities: Excellent Leadership, Communication, analytical, problem-solving, and decision-making skills