Responsibilities
It is an end-to-end role with focus on Treasury operations of the Group.
Oversee forecast cash flow positions, related borrowing needs and funds available for investment.
Use hedging to mitigate financial risks related to the currency and interest rates on the company's cash flows and borrowings, as applicable.
Advise on the liquidity aspects of its short- and long-range planning.
Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting.
Develop and execute a comprehensive cash management strategy to ensure the company's liquidity needs are met.
Develop and maintain relationships with banks, investment brokers, and other financial institutions to ensure optimal cash management solutions and investment opportunities.
Implement and manage risk management strategies to minimize the company's exposure to financial risk.
Develop and maintain financial models to forecast cash flow and liquidity requirements.
Ensure compliance with all financial regulations and reporting requirements.
Monitor and analyze market trends and economic indicators to anticipate changes that may affect the company's financial position.
Provide regular financial reporting and analysis to senior management and other stakeholders.
Manage a team of treasury professionals, providing guidance and support as necessary.
Participate in strategic planning initiatives and provide financial input to key business decisions.
Operational responsibility to efficiently manage day-to-day treasury operations and be responsible for Cash Management, FX dealing, Cash forecasting, and Treasury Projects.
Job Requirements
Educational Qualifications
Education Degree: Masters
Major: CA, CPA, ACCA, CFA or MBA degree in finance & accounting.
Experience
Years of Experience: 10 - 15 Years
Field of Experience:
Experience in corporate treasury, cash management, or related financial field.
Experience with treasury management software and financial systems.
Skills
Excellent communication and interpersonal skills.
Familiarity with financial regulations and compliance requirements.
Ability to manage and lead a team of professionals.
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