Key Responsibilities:

Develop and implement treasury strategies, policies, and procedures to ensure effective management of the company��s cash flow, investments, and financial risk.
Monitor and analyze the company��s cash flow and liquidity position, and make recommendations to senior management for optimizing cash flow and managing financial risk.
Oversee the company��s banking relationships, including negotiating banking terms, fees, and services.
Manage the company��s debt and investment portfolio, ensuring compliance with investment guidelines and debt covenants.
Monitor and manage foreign currency exposure and hedging activities.
Develop and maintain relationships with key external stakeholders, including banks, rating agencies, and investors.
Provide timely and accurate reporting to senior management on the company��s treasury activities, including cash flow, investments, and financial risk.
Collaborate with other departments, such as Accounting and Finance, to ensure accurate and timely recording of treasury transactions.
Manage a team of treasury professionals, providing leadership, guidance, and development opportunities.

Qualifications:

Bachelor��s degree in Finance, Accounting, or a related field. MBA or CFA designation is preferred.
Minimum of 5 years of experience in treasury management, preferably in a corporate setting.
Strong understanding of cash management, investments, debt financing, and financial risk management.
Excellent analytical and problem-solving skills.
Proven track record of developing and implementing treasury policies and procedures.
Strong leadership skills with the ability to manage and develop a team.
Excellent communication and interpersonal skills.
Ability to thrive in a fast-paced and dynamic environment.

Join our team and be a part of our exciting growth journey. Apply now!

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