Corporate Treasurer

If you are a results-driven and strategic thinker with a passion for finance and risk management, we encourage you to apply for the role of Corporate Treasurer.

Job Title: Corporate Treasurer

Job Summary: We are seeking a highly skilled and experienced Corporate Treasurer to oversee the financial activities of our organization. The ideal candidate will have a strong background in finance, accounting, and risk management, as well as exceptional analytical and communication skills. As the Corporate Treasurer, you will be responsible for managing the company's cash flow, investments, and financial risk, while ensuring compliance with all regulatory requirements.

Key Responsibilities:

• Develop and implement financial policies, procedures, and controls to ensure the organization's financial stability and compliance with regulations.
• Manage the company's cash flow and liquidity, including forecasting and optimizing cash balances.
• Oversee the investment portfolio, including monitoring and analyzing market trends, identifying investment opportunities, and making investment recommendations.
• Manage relationships with banks and financial institutions, negotiate terms and conditions, and ensure the organization's banking needs are met.
• Monitor and mitigate financial risks, including foreign exchange, interest rate, and credit risks.
• Prepare and present financial reports, analysis, and recommendations to senior management and the board of directors.
• Collaborate with other departments, such as accounting and tax, to ensure accurate and timely financial reporting and compliance.
• Stay up-to-date with industry and regulatory changes and make necessary adjustments to financial strategies and policies.

Qualifications:

• Bachelor's degree in Finance, Accounting, or related field; Master's degree preferred.
• Minimum of 8 years of experience in finance, with at least 3 years in a treasury role.
• Strong understanding of financial markets, investment strategies, and risk management.
• Excellent analytical and problem-solving skills, with the ability to make sound financial decisions.
• Exceptional communication skills, both written and verbal, with the ability to present complex financial information in a clear and concise manner.
• Proven leadership and management skills, with the ability to effectively manage a team and work collaboratively with cross-functional teams.
• Detail-oriented, with a high level of accuracy and ability to meet tight deadlines.
• Proficient in financial software and Microsoft Office Suite.

We Offer:

• Competitive salary and benefits package.
• A challenging and dynamic work environment.
• Opportunities for professional growth and development.
• A supportive and collaborative team.

Join our team and help drive our organization towards financial success and stability.