Job Details

Skills And Tools:

• Financial statements preparation
• IFRS
• Cash Management
• Treasury Management
• Problem Solving
• Attention to Detail
• Leadership
• Decision-Making
• Strategic thinking
• Organizing Skills
• Microsoft Office
• ERP
• SAP
• Banking
• Operational Risks
• Treasury Operations
• Treasury Reports
• daily transactions

Job Exerpt

Head of Treasury experienced

Job Description

Develop and implement treasury strategies, policies, and procedures to ensure effective cash flow and liquidity management. Manage daily cash operations and short-term investments, ensuring optimal utilization of cash resources. Monitor and forecast cash flow to support business operations, debt obligations, and strategic initiatives. Oversee banking relationships and negotiate favorable terms for banking services, credit lines, and financing arrangements. Lead debt and capital market activities, including bond issuances, loans, and other financial instruments. Develop and maintain treasury risk management strategies (e.g., interest rate, foreign exchange, and liquidity risks). Ensure compliance with regulatory requirements, internal policies, and SOX or equivalent standards. Evaluate and implement treasury systems and technology solutions to improve automation and reporting. Provide strategic advice to senior management and the board on liquidity, funding, and risk issues. Manage and mentor a high-performing treasury team.

Job Requirements

Bachelor’s degree in Finance, Accounting, Economics, or related field Professional certifications such as CTP (Certified Treasury Professional 10+ years of progressive experience in treasury, corporate finance, or banking. Strong understanding of cash management, financial markets, corporate finance, and banking products. Proven experience in managing debt, investments, and financial risk. Work on ERP System SAP One