Senior Executive - Finance Treasury

Job Description:

1.Cash Management:

• Monitor and manage daily cash flows to ensure sufficient liquidity for operational needs.

2.Banking Relations:

• Maintain and manage relationships with banks and financial institutions.
• Negotiate terms and conditions for banking services and credit facilities.

3.Liquidity Management:

• Ensure adequate liquidity levels to support business operations.
• Develop cash flow forecasts and manage short-term and long-term liquidity.

4.Financial Risk Management:

• Identify and mitigate financial risks related to exchange rate, interest rates, and credit.
• Implement and monitor hedging strategies to manage financial risks.

5.Treasury Operations:

• Oversee the execution of treasury operations including payments, collections, and fund transfers.
• Ensure compliance with internal controls and regulatory requirements.

6.Reporting and Analysis:

• Prepare regular reports on cash position, liquidity, and financial risks.
• Analyze financial data to provide insights and recommendations for decision-making.

7.Compliance and Controls:

• Ensure adherence to financial policies, procedures, and regulatory requirements.
• Conduct periodic reviews and audits of treasury activities and controls.

Job Requirements:

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• Minimum of 3-5 years of experience in treasury management, finance, or related roles.
• Proven experience in cash management, financial analysis, and risk management.
• Proficiency in financial software and SAP systems.
• Excellent communication and negotiation skills.
• In-depth understanding of financial markets, instruments, and regulations.
• Familiarity with local and international financial regulations and compliance requirements.