- Cash Management: Managing the company's cash flow, forecasting it, monitoring liquidity, and ensuring sufficient funds are available for daily operations and strategic initiatives.
- Financial Investments: Developing investment strategies and managing the company's investment portfolio to maximize returns while minimizing risks.
- Risk Management: Identifying and evaluating financial risks such as interest rate risks, foreign exchange risks, and credit risks. Implementing risk mitigation strategies and hedging techniques.
- Banking Relationships: Managing relationships with banks and financial institutions, negotiating banking services and fees, and ensuring compliance with banking requirements.
- Financing and Debt Management: Evaluating financing options, negotiating loan terms, and managing debt-related activities, including interest payments and loan compliance.
- Cash Flow Forecasting and Analysis: Preparing cash flow forecasts and financial analysis to support decision-making and strategic planning.
- Treasury Policies and Procedures: Developing and implementing treasury policies, procedures, and internal controls to protect company assets and ensure treasury operations efficiency.
- Financial Reporting: Preparing treasury-related reports, including cash flow statements, investment performance reports, and risk analysis reports.
Bachelor's degree in Finance, Accounting, or a related field. Master of Business Administration (MBA) or CFA designation is preferred.Proven experience (10 years) in treasury management or a similar role.Strong knowledge of cash management, financial investments, risk management, and banking operations.Familiarity with financial regulations and compliance requirements.Proficiency in financial analysis, forecasting, and report preparation.Excellent communication and interpersonal skills.Strong analytical and problem-solving abilities.Attention to detail and ability to manage multiple priorities.Proficiency in treasury management systems and financial software.