Job DescriptionWe are seeking an experienced Treasury Section Head to manage our treasury operations. The ideal candidate will have a strong background in cash management, investment strategies, and financial risk assessment.
Key Responsibilities:- Oversee daily treasury operations, including cash management and liquidity forecasting.
- Develop and implement investment strategies to optimize returns while managing risk.
- Monitor and analyze financial markets to inform decision-making.
- Collaborate with finance and accounting teams to ensure accurate reporting.
- Manage relationships with banks and financial institutions.
- Lead and mentor a team of treasury professionals.
Requirements- Bachelor's degree in Finance, Accounting, or related field; MBA or professional certification (CFA, CTP) preferred.
- Minimum of 9 years of experience in treasury or finance roles.
- Strong analytical and problem-solving skills.
- Excellent communication and leadership abilities.
- Proficiency in treasury management software and Microsoft Excel.
- Preferred SAP user
Benefits- Competitive salary and benefits package.
- Opportunities for professional development and advancement.
- A collaborative and innovative work environment.
- Bonus.
- Annual Increase
- Transportation