
Treasury Leader
2 days ago
Key position available for a seasoned financial professional to lead the organization's treasury operations.
The ideal candidate will possess strong experience in managing treasury functions, including FX, liquidity, cash flow, and various financial instruments.
Responsibilities include:
- Reviewing funding needs and monthly reporting of all treasury activities to senior management
- Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)
- Cash and liquidity management through cash flow planning and forecasting
- Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.)
- Working Capital Management
- Managing banking relationships
- Driving treasury-specific projects/initiatives across the region
The successful candidate will be a qualified professional with a degree in Finance and/or Banking, preferably with CA qualification/ MBA. They should have at least 10-15 years of prior experience in a similar role and excellent analytical skills, high attention to detail, and excellent interpersonal and communication skills.
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