
Chief Financial Strategist
1 week ago
The Treasury Manager will oversee the financial management of our organization.
Key Responsibilities:
- Review funding needs and prepare monthly reports for senior management.
- Analyze and perform hedging and funding activities, including Forex, swaps, loans, deposits, etc.
- Manage cash and liquidity through cash flow planning and forecasting.
- Oversee treasury operations and controls, including cash pooling/sweeping, Forex hedging, etc.
- Drive treasury-specific projects/initiatives across the region.
- Monitor bank relationships and liquidity management.
- E nsure all banking and treasury compliances.
- Borrowing Schedule / Debt Scheduling.
- Overseas Payment / Letter of Credit/ Buyer Credit.
- Daily cash management.
- Bank Liaising.
- Banking Reporting (Monthly/ Quarterly / Annual).
- Debt facilities management and CMA reporting to bank/ ODI / APR Filings.
A highly experienced individual with a strong background in finance and/or banking is required.
The ideal candidate will possess a degree in Finance and/or Banking preferably with CA qualification/MBA.
They should have at least 10-15 years prior experience in a similar role, with strong analytical skills, attention to detail, and excellent interpersonal and communication skills.
A sound understanding of accounting principles and good MS office skills, including presentation skills, are also essential.
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