Responsibility :
Cash Management & Liquidity Planning
- Monitor and manage the company's daily cash position.
- Prepare short-term and long-term cash flow forecasts.
- Ensure adequate liquidity to support business operations.
- Optimize cash utilization and working capital management.
- Monitor cash balances across multiple bank accounts and entities.
Treasury Operation.
- Oversee daily treasury transactions, including payments, collections, and fund transfers.
- Manage bank accounts, signatory arrangements, and electronic banking platforms.
- Ensure timely execution and settlement of treasury transactions.
- Maintain treasury records and supporting documentation.
Banking & Financial Institution Relations
- Develop and maintain relationships with banks and financial institutions.
- Negotiate banking services, fees, interest rates, and financing facilities.
- Coordinate loan draw downs, repayments, and covenant compliance.
- Support the evaluation and selection of banking partners.
Debt & Funding Management
- Manage corporate borrowing facilities and financing arrangements.
- Monitor debt maturity schedules and repayment obligations.
- Assist in funding strategies and capital structure optimization.
- Prepare documentation related to loans, guarantees, and credit facilities.
Financial Risk Management
- Identify and monitor liquidity, foreign exchange, and interest rate risks.
- Execute and monitor hedging transactions where applicable.
- Analyze market trends and recommend risk mitigation strategies.
- Ensure compliance with treasury risk management policies.
Requirements :
- Bachelor's Degree in Accountancy or Finance; professional certifications (e.g., CFA, CTP) are highly advantageous.
- Minimum 8 years experience in treasury
- Preferably work in banking industry previously
- Advanced cash management, banking relationships, corporate finance, foreign currency risk management (Forex), and liquidity planning
- Attention to detail , Advanced proficiency in Microsoft Excel, experience with ERP systems (SAP, Oracle), and understanding of banking
- Fluent in English
