The Responsibilities:
• Maintain cash flow forecasts to meet operational needs while maximizing returns on idle funds
• Monitoring and analyzing daily cash positions, preparing weekly cash reports, managing cash flows and forecasting short-term liquidity requirements across multiple entity structures.
• Manage intercompany transactions including structuring and documentation
• Monitoring loan and/or debt covenants to ensure compliance
• Foster strong relationships with existing banking partners to secure additional financing
• Facilitating bank onboarding, periodic reviews. Exploring strategic relationships with local and international banks.
• Collaborate with teams to align the budget with strategic goals, utilizing best practices for accurate financial planning
• Serving as the Treasury subject matter expert in providing advisory on funding arrangements and bank account structuring.
• Ensure full compliance with financial regulations and internal policies
• Review cash flow forecast of foreign subsidiaries and consolidate a Group cashflow forecast report on a monthly basis and provide guidance to treasury teams of foreign subsidiaries
• Manage and oversee regional invoicing and collection team
• Handle ad hoc treasury projects as needed
The Requirements:
• 8-10 years of treasury experience, ideally in a managerial role
• Bachelor’s degree in finance, Accounting, Business Administration, or related field
• CPA certification preferred.
• Experience in project/ construction cashflow preferred
• Proficiency in currency, capital markets, financial analysis, and cash flow forecasting
• Strong analytical, organizational, and interpersonal skills
• Effective leadership, communication and relationship building skills
• Flexibility to accommodate multiple time zones from time to time including South America and Middle East regions.
