Job Description

Roles & Responsibilities

Desired Candidate Profile

Essential Duties and Responsibilities (Key Accountabilities)

Treasury Management:

• Develop and execute cash management strategies to ensure optimal cash flow, liquidity, and working capital management.
• Monitor cash positions, forecasts, and cash flow projections to identify potential risks or opportunities.
• Manage relationships with banks, financial institutions, and other external stakeholders for treasury-related activities.
• Oversee the management of bank accounts, cash balances, and intercompany funding activities.
• Financial Analysis and Planning:
• Perform financial analysis to support strategic decision-making, including assessing investment opportunities, evaluating financial risks, and analyzing capital structure.
• Prepare and present financial reports, including cash flow statements, financial forecasts, and budgeting analysis.
• Conduct variance analysis and provide recommendations for improving financial performance.
• Collaborate with cross-functional teams to develop financial models and projections for new projects or initiatives.

Risk Management:

• Identify and assess financial risks, including interest rate risk, foreign exchange risk, and liquidity risk.
• Develop and implement risk mitigation strategies and financial hedging instruments.
• Monitor compliance with treasury policies, procedures, and regulatory requirements.
• Stay updated with industry trends, market conditions, and regulatory changes related to treasury management.

Relationship Management:

• Collaborate with internal stakeholders, including finance, accounting, and legal teams, to ensure alignment and support for treasury operations.
• Build and maintain relationships with external partners, including banks, financial institutions, and investment managers.
• Negotiate and review contracts, agreements, and financial instruments related to treasury activities.

Process Improvement:

• Identify opportunities for process improvement, automation, and optimization of treasury operations.
• Implement best practices and streamline financial processes to enhance efficiency and accuracy.
• Provide guidance and mentorship to junior finance team members.