Objectives
Lead the company's treasury function, driving cash flow management, liquidity optimization, and financial risk mitigation, while ensuring all financing arrangements and banking relationships align with the company's established ethical, governance, and compliance standards.
Strategic: Support company goals through sound financial planning, risk mitigation, and business insights
Operational: Handle day-to-day cash movements, investments, and financing transactions
Analytical: Use data to forecast, analyze, and improve financial performance, and identify opportunities for cost savings and process improvements
Leadership: Manage treasury teams, develop staff, and collaborate with cross-functional teams to drive business outcomes
.Key Responsibilities
Oversee daily cash management, forecasting, and liquidity planning to ensure optimal cash utilization and support business operations
Identify, measure, and mitigate financial risks, including interest rate, currency, and commodity price risks, to protect financial performance
Manage debt portfolio, financing arrangements, and short-term borrowing to optimize capital structure and support business growth
Foster strong relationships with banks and financial institutions to support business operations and growth
Develop treasury policies, create cash flow forecasts, and provide financial insights to support business strategy and growth
Manage financial due diligence related to investments in sustainable and efficient operational technology to support long-term business resilience
Ensure adherence to internal controls, policies, and external regulations, and provide timely reporting to stakeholders.
Qualifications
Bachelor's in Finance/Accounting; professional certifications would be an advantage
5+ years of treasury experience in a corporate environment
Strong knowledge of FX markets and hedging instruments
Experience with treasury management systems.