Corporate Treasury

Job Description

• Liquidity Management: Oversee daily cash operations, including cash flow forecasting, monitoring cash balances, and ensuring sufficient liquidity to meet operational needs.
• Banking Relationships: Maintain and manage relationships with banks to optimize banking services and negotiate favorable terms.
• Risk Management: Identify and mitigate financial risks related to cash management, including currency and interest rate risks.
• Compliance: Ensure compliance with all relevant regulations and internal policies related to cash management and treasury operations.
• Reporting & Analysis: Prepare and present regular reports on cash positions, forecasts, and performance to senior management. Analyze market conditions in alignment with the risk management strategy.
• Communication and Collaboration: Foster effective communication and collaboration within the treasury (Front Office & Controllership) to align the activities with overall objectives.
• Cross-functional support and process improvement: Drive continuous improvement in policies and processes including automation, evaluating new tools for enhancing efficiency. Provide end-to-end support to key stakeholders with accurate datapoints and work cohesively with other functions (Controllership, Tax, Business Finance, and Financial Planning & Reporting).

Knowledge and Experience

• Master’s degree in Finance or Accounting.
• Minimum of 6-8 years of experience in finance, with at least 2 years in a managerial position.
• Strong understanding of cash management, investment strategies, and risk management principles.
• Excellent analytical and problem-solving skills, with attention to detail.
• Proficiency in Microsoft excel and SAP.
• Strong communication and interpersonal skills, with the ability to build and maintain relationships with internal and external stakeholders.
• Ability to work independently and as part of a team in a fast-paced environment.

͏Preferred Skills

• Experience with International cash management and foreign exchange.
• Knowledge of regulatory requirements and compliances in treasury operations.
• Strong leadership and team management skills.