- Develop and implement treasury strategies to optimize cash flow, liquidity, and working capital management.
- Oversee daily banking activities, including deposits, transfers, and ensuring sufficient funds for operational and project requirements.
- Manage and monitor bank accounts, ensuring accurate and timely execution of all financial transactions.
- Establish and maintain strong relationships with banks and financial institutions to secure favorable terms and financial support.
- • Negotiate and manage banking facilities, including loans, letters of credit (LCs), letters of guarantee (LGs), and other instruments.
- Prepare and analyze cash flow forecasts and reports to support financial planning and decision-making.
- Reconcile bank accounts and prepare monthly bank reconciliations to ensure accurate financial records.
- Follow up on cash flow execution, tracking collections, bank lines, factoring arrangements, and cost of funding on an actual basis.
- Maintain accurate records of all financial transactions, including cash/bank ledgers and notes payable.
- Ensure compliance with financial regulations, company policies, and contractual obligations in all treasury activities.
- Lead and mentor the treasury team, enhancing their skills and ensuring efficient treasury operations.
- Assist with budgeting and forecasting, contributing to financial strategy and planning efforts.
Job RequirementsBachelor’s degree in Finance or Accounting. A post graduate studies in a related field is an advantage.Experience from 8 - 11 years.Professional certifications such as CTP (Certified Treasury Professional), CFA, or CPA are highly desirable.Strong communication and negotiation skills.