Responsibilities
Cash & Liquidity Management
- Monitor daily cash balances and ensure adequate liquidity for operational and strategic needs.
- Execute cash positioning, cash concentration, and intercompany funding.
- Prepare short- and long-term cash flow forecasts and variance analysis.
Banking & Treasury Operations
- Manage relationships with banks and financial institutions.
- Administer bank accounts, signatories, mandates, and ensure compliance with internal controls.
- Process and reconcile payments, receipts, and treasury transactions.
- Negotiate banking services, fees, and maintain optimal account structures.
Risk Management & Compliance
- Monitor interest rate, foreign exchange, and liquidity risks.
- Ensure treasury activities comply with internal policies, regulatory requirements, and audit standards.
- Support implementation of treasury systems and process automation.
Reporting & Analysis
- Prepare treasury reports, including cash flow, liquidity, investment, and debt positions.
- Analyze treasury KPIs and recommend improvements to optimize working capital.
- Support month-end closing, audits, and management reporting.
Qualifications & Requirements
- Education: Bachelors degree in Finance, Accounting, Economics, or related field (Masters/CFA/ACT certification is a plus).
- Experience: 35 years of experience in treasury, cash management, or corporate finance.
- Technical Skills:
- Strong knowledge of treasury operations, banking, and financial instruments.
- Proficiency in ERP systems, treasury management systems (TMS), and MS Excel.
- Soft Skills:
- Strong analytical and problem-solving skills.
- High attention to detail, accuracy, and organizational skills.
- Excellent communication and relationship management abilities.
