Responsibilities

• Manage and optimize the company's cash flow to ensure liquidity and financial stability.
• Develop and implement treasury policies and procedures to enhance financial risk management.
• Oversee funding strategies, including debt issuance, refinancing, and investment management.
• Monitor market conditions and economic trends to identify opportunities for optimizing treasury operations.
• Collaborate with financial institutions and evaluate banking relationships to ensure competitive terms.
• Prepare treasury forecasting and reporting, presenting insights and recommendations to senior management.
• Lead a team of treasury professionals, providing guidance and support in their development.
• Ensure compliance with regulatory requirements and internal controls related to treasury activities.

• Bachelor's degree in Finance, Accounting, or a related field (Master's degree preferred)
• Minimum of 8-10 years of experience in treasury management or related financial roles
• Strong knowledge of cash management, investment strategies, and capital markets
• Proven experience in financial risk management and liquidity planning
• Excellent analytical skills and attention to detail
• Strong leadership and team management capabilities
• Exceptional communication and interpersonal skills
• Relevant professional certifications such as CFA or CTP are a plus
• Proficient in treasury management systems and financial modeling software