• Supervise daily treasury operations including cash management and liquidity monitoring.
• Manage banking relationships and negotiate terms with financial institutions.
• Oversee investment activities ensuring compliance with company policies.
• Prepare cash flow forecasts and monitor cash positions.
• Implement and maintain treasury policies and procedures.
• Ensure compliance with regulatory requirements and internal controls.
• Lead and develop the treasury team to enhance performance.
• Collaborate with finance and accounting departments for accurate reporting.
• Identify and mitigate financial risks related to treasury functions.
• Prepare reports for senior management on treasury activities and performance.

Requirements:

• Bachelor's degree in Finance, Accounting, or related field.
• Minimum of 3 years experience in treasury or cash management roles.
• Strong knowledge of financial markets and instruments.
• Proficiency in treasury management systems and financial software.
• Excellent leadership and team management skills.
• Strong analytical and problem-solving abilities.
• Knowledge of regulatory requirements related to treasury operations.
• Effective communication and interpersonal skills.
• Ability to work under pressure and meet tight deadlines.
• Attention to detail and high level of accuracy.