Duties and Responsibilities- Monitor daily cash positions and forecast short-term cash needs.
Implement strategies to maximize cash efficiency and minimize idle balances.- Coordinate banking relationships and manage bank accounts.
Develop and execute investment strategies for surplus funds.
- Evaluate and select suitable investment instruments.
Monitor investment performance and compliance with company policies.- Assess the organization's capital structure and financing needs.
Negotiate and manage debt agreements, including loans and credit facilities.
- Optimize debt terms to minimize interest costs.
Identify and assess financial risks, including foreign exchange and interest rate risk.- Implement risk mitigation strategies, such as hedging and insurance.
Stay informed about market trends and regulatory changes affecting the treasury function.
- Prepare and present regular reports on cash flow, liquidity, and treasury activities.
Ensure compliance with accounting standards and regulatory requirements.- Develop accurate cash flow forecasts to support financial planning and decision-making.
Continuously refine forecasting models based on actual results.
- Establish and maintain robust internal controls related to treasury operations.
Ensure compliance with applicable laws, regulations, and accounting standards.- Supervise and mentor treasury staff, if applicable.
Foster a collaborative and results-oriented team environment.
- Requirements and Qualifications
Bachelor's degree in Finance, Accounting, or a related field; MBA or CTP (Certified Treasury Professional) is a plus.
- Proven experience in treasury management, with at least 4 years in a senior treasury role and 4 years finance managerial role
Strong financial analysis skills and the ability to interpret complex financial data.- Knowledge of financial instruments, cash management techniques, and investment strategies.
Proficiency in treasury management systems and financial software.
- Excellent communication and interpersonal skills for effective collaboration with internal and external stakeholders.
Strong analytical and problem-solving abilities.- Detail-oriented with a high degree of accuracy in financial reporting.
Familiarity with regulatory compliance and financial risk management.
- Strategic thinking and the ability to develop and execute treasury strategies in line with organizational goals.
Integrity and discretion in handling sensitive financial information.
Job Type: Full-time
Benefits: Health insurance
Opportunities for promotion Staff meals provided
Schedule:
Holidays Weekends
Supplemental Pay:
* 13th month salary
