
Financial Operations Director
1 day ago
Summary:
We seek an experienced treasury professional to lead our treasury operations. The ideal candidate will possess a strong finance and banking background, with expertise in treasury management.
Key Responsibilities:- Review funding needs and report monthly treasury activities to senior leadership.
- Analyze and implement hedging and funding strategies (Forex, swaps, loans, deposits).
- Cash and liquidity management through cash flow planning and forecasting.
- Manage treasury operations and controls (cash pooling/sweeping, forex hedging).
- Work closely with the business to minimize financial risk.
- Develop risk mitigation strategies for interest rate risk management.
- Monitor bank relationships and liquidity management.
- Evaluate debt facilities and ensure compliance with all banking and treasury regulations.
- A degree in Finance and/or Banking, preferably with CA qualification/MBA.
- No less than 10-15 years of experience in a similar role.
- Strong experience in managing the treasury function and accounting for FX, liquidity, cash flow, and various financial instruments.
- Excellent analytical skills and attention to detail.
- Superb interpersonal and communication skills to build relationships with diverse stakeholders.
- Solid understanding of accounting principles.
- Proficiency in MS Office, including presentation skills.
- Effective communication and writing skills in English.
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