- Develop and implement treasury strategies to optimize the company’s liquidity, capital structure, and financial risk management.
- Oversee daily cash management activities, including cash positioning, forecasting, and reporting.
- Manage banking relationships and negotiate terms to ensure favorable conditions for the company.
- Monitor and manage short-term and long-term debt, ensuring compliance with covenants and optimal financing costs.
- Lead the execution of investment strategies for surplus funds in accordance with company policies.
- Assess and mitigate financial risks, including currency, interest rate, and credit risks.
- Ensure compliance with internal controls, policies, and regulatory requirements related to treasury operations.
- Collaborate with accounting, finance, and business units to support working capital optimization.
- Prepare and present regular treasury reports and analysis to senior management and stakeholders.
- Drive continuous improvement initiatives in treasury processes, systems, and technologies.
15-20 years of relevant experience in treasury, finance.Strong understanding of cash management, banking operations, and financial instruments.Proven ability to analyze financial data and develop actionable insights.Excellent negotiation and relationship management skills.Strong attention to detail and high level of accuracy in financial reporting.Ability to work effectively in a fast-paced, office-based environment.Solid organizational and time management skills.Proficiency in Microsoft Office Suite, especially Excel.Strong communication and presentation abilities.Demonstrated ability to work collaboratively within senior-level teams.