
Senior Financial Operations Specialist
1 week ago
Our organization seeks a seasoned Treasury Manager to oversee key financial operations.
Responsibilities:- Review and report on treasury activities, providing critical insights for senior management decision-making
- Strategize and execute hedging and funding initiatives across various markets
- Develop comprehensive cash flow forecasts, ensuring liquidity management aligns with organizational goals
- Optimize treasury operations through efficient processes and controls, minimizing risk
- Monitor and manage working capital effectively
- Build and maintain strategic banking relationships
- Lead regional treasury projects, driving process improvements and best practices adoption
- Maintain rigorous compliance with all applicable regulations
- A degree in Finance or Banking, preferably complemented by CA or MBA qualifications
- At least 10-15 years of experience in similar roles, with a strong track record of managing treasury functions and accounting procedures
- Excellent analytical skills, coupled with attention to detail and a high level of technical proficiency
- Superb communication and interpersonal skills, enabling effective stakeholder engagement and relationship-building
- Solid understanding of accounting principles and MS Office applications, including presentation software
- Exceptional written and verbal communication skills in English
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2 weeks ago
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