- Manage the company's cash flow, monitor liquidity needs, and develop strategies to optimize cash utilization.
- Identify, assess, and mitigate financial risks, develop and implement risk management strategies to protect the company's financial position.
- Maintain strong relationships with banking partners and financial institutions.
- Prepare accurate cash flow forecasts, financial analysis reports, and variance analyses to provide insights into the company's financial performance.
- Oversee day-to-day treasury operations, including cash management, payment processing, banking transactions, and account reconciliations.
- Ensure compliance with financial regulations, tax laws, and accounting standards. Prepare accurate and timely financial reports, treasury dashboards, and other regulatory filings.
- Continuously evaluate treasury systems, processes, and technologies to identify opportunities for automation, efficiency enhancement, and cost savings.
- Oversee and guide the treasury team in executing day-to-day financial operations, while ensuring alignment with company goals.
- Collaborate with cross-functional teams, including finance, accounting, and operations, to support strategic initiatives, provide financial insights, and ensure alignment between treasury activities and overall company goals.
Bachelor's degree in Finance, Accounting, or a related field (MBA preferred).Certified Treasury Professional (CTP) designation or equivalent.Minimum of 7 years of experience in a treasury management role.Proven track record of successfully managing cash flow, mitigating financial risks, and securing financing solutions.Strong understanding of financial modeling, international trade finance, and foreign exchange transactions.Excellent analytical, problem-solving, and negotiation skills.Strong communication, interpersonal, and leadership skills.Proficient in Microsoft Office Suite (Excel is a must).