• Manage daily cash flows, including cash positioning, forecasting, and liquidity management.
• Monitor bank account balances, initiate fund transfers, and ensure sufficient liquidity to meet operational needs and financial obligations.
• Establish and maintain relationships with banks and financial institutions, negotiating banking services and fees to optimize cost-effectiveness and service quality.
• Manage bank accounts, signatories, and authorizations in compliance with internal controls and regulatory requirements.
• Develop and maintain cash flow forecasts, analyzing historical data and future projections to identify cash needs and liquidity risks.
• Coordinate with finance and accounting teams to integrate cash forecasts into budgeting and planning processes.
• Identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk, credit risk, and counterparty risk.
• Develop risk management strategies and hedging programs to protect against adverse market movements and volatility.
• Develop and implement investment strategies for surplus cash, optimizing returns while managing risk and liquidity requirements.
• Monitor investment performance, conduct due diligence on investment opportunities, and recommend adjustments to investment portfolios as needed.
• Manage corporate debt facilities, including bank loans, lines of credit, and bond issuances, ensuring compliance with covenants and terms.
• Evaluate financing options, negotiate financing agreements, and oversee debt service payments.
• Oversee treasury operations, including cash transactions, wire transfers, and bank reconciliations, ensuring accuracy, efficiency, and compliance with internal controls.
• Implement and maintain treasury systems and technology solutions to support treasury operations and reporting requirements.
• Ensure compliance with regulatory requirements, accounting standards, and internal policies related to treasury operations and financial risk management.
• Prepare and analyze treasury-related reports, metrics, and KPIs for management and stakeholders.
Bachelor's degree in Finance, Accounting, Business Administration, or a related field (Master's degree or MBA preferred).7 years of experience in treasury management or related finance roles, with [3] years in a leadership or managerial position.Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) designation preferred.Strong knowledge of cash management, liquidity management, and financial risk management principles and practices.Experience with cash forecasting techniques and financial modeling.Proficiency in treasury management systems and financial software.Excellent analytical, strategic, and problem-solving abilities.Strong communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders.Ability to work effectively in a fast-paced, dynamic environment and manage multiple priorities simultaneously.Knowledge of financial regulations and compliance requirements related to treasury operations.