Benefits:
- Competitive salary and performance-based incentives
- Opportunities for professional development and career growth
- A dynamic and collaborative work environment
Position Overview:
- The Treasury Manager will be responsible for overseeing the financial operations related to treasury activities. This role involves managing the company's liquidity, investments, and risk management strategies to ensure financial stability and efficiency. The Treasury Manager will work closely with the finance team and other departments to support company' growth and financial health.
Key Responsibilities:
- Monitor and manage the company's daily cash flow to ensure sufficient liquidity for operations.
- Forecast cash requirements and develop strategies to optimize cash flow.
- Maintain strong relationships with banks and financial institutions.
- Identify, assess, and mitigate financial risks related to currency, interest rates, and market conditions.
- Oversee treasury operations, including payments, collections, and bank reconciliations.
- Ensure compliance with internal controls and regulatory requirements.
- Prepare and present regular reports on treasury activities, cash position, and financial performance.
- Conduct financial analysis to support decision-making processes.
- Develop and update treasury policies and procedures to enhance efficiency and control.
- Ensure adherence to corporate governance and best practices in treasury management.
- Collaborate with cross-functional teams to support company objectives.
Qualifications:
- Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA or professional certification (e.g., CTP, CFA) preferred.
- Minimum of 5 years of experience in treasury management, preferably within a retail or multinational corporation.
- Strong knowledge of treasury and cash management practices, financial markets, and instruments.
- Proficiency in financial modeling, forecasting, and analysis.
- Excellent negotiation, communication, and interpersonal skills.
- Ability to work under pressure, prioritize tasks, and meet deadlines.
- Proficiency in treasury management systems and financial software.
- Strong analytical and problem-solving abilities.
- High level of integrity and attention to detail.
Razi Fareed
Senior Consultant
If you're interested in this role, click 'apply now'
If this job isn't quite right for you but you are looking for a new position, please contact us @ + 6645 4544 / [email protected] for a confidential discussion on your career.
License No: 11C3510 / EA Reg ID: R2198337
