- Oversee daily treasury operations, including cash management, liquidity planning, and banking relationships.
- Develop and implement strategies for optimizing cash flow and ensuring sufficient liquidity for business needs.
- Monitor and manage company investments, debt, and financial risk exposures.
- Coordinate with internal departments to forecast cash requirements and manage working capital efficiently.
- Negotiate and maintain relationships with banks and financial institutions to secure favorable terms and services.
- Ensure compliance with internal controls, company policies, and regulatory requirements related to treasury activities.
- Prepare and present regular reports on cash positions, forecasts, and treasury performance to senior management.
- Lead treasury-related projects, such as system upgrades, process improvements, and automation initiatives.
- Manage foreign exchange transactions and hedging strategies to mitigate currency risks.
- Support audits and provide necessary documentation and analysis for financial reviews.
Minimum of 7 years of progressive experience in treasury management or corporate finance.Demonstrated expertise in cash management, liquidity planning, and banking operations.Strong analytical and problem-solving skills with a keen attention to detail.Proven ability to develop and implement treasury policies and procedures.Excellent negotiation and relationship management skills with financial institutions.Advanced proficiency in financial modeling and forecasting tools.Solid understanding of financial regulations and compliance standards.Exceptional communication and presentation abilities.Ability to work independently and collaboratively in a fast-paced environment.Experience with ERP and treasury management systems is highly desirable.