Job Details

Skills And Tools:

• Bank Reconciliation
• Cash forecasting
• Treasury
• Treasury Management
• Strategic thinking
• Organizing Skills
• ERP
• Financial Strategies
• Analytical Skills
• Treasury Operations
• Treasury Reports
• Risk management

Job Exerpt

Senior Treasury experienced

Job Description

Develop and execute the company’s treasury strategy, ensuring optimal liquidity, capital efficiency, and alignment with corporate financial goals. Lead daily cash management operations, including cash positioning, forecasting, and short-term investment planning. Manage banking and financial institution relationships, negotiating terms for loans, credit lines, and treasury services. Oversee funding activities, including the structuring and securing of project financing, working capital facilities, and bank guarantees. Monitor and mitigate financial risks, such as currency exposure, interest rate fluctuations, and counterparty risks through appropriate hedging strategies. Prepare and present treasury reports and dashboards to executive management, highlighting cash positions, forecasts, risk exposure, and financial KPIs. Drive automation and digitalization of treasury operations, evaluating and implementing treasury management systems (TMS) or ERP enhancements.

Job Requirements

· Bachelor’s degree in Finance, Accounting, Economics, or a related field (required). · Master’s degree (MBA or equivalent) is strongly preferred. · Professional certifications such as CFA (Chartered Financial Analyst), CTP (Certified Treasury Professional), or CMA (Certified Management Accountant) are a strong advantage. Experience · Bachelor’s degree in Finance, Accounting, or a related field (required). · 03+07 years of progressive experience in treasury, corporate finance, or financial risk management, ideally within the construction, contracting, or infrastructure sectors. · Proven experience in managing corporate liquidity, financing strategies, and banking relationships at a senior level. · Solid background in funding large-scale projects, including structuring loans, credit lines, guarantees, and project finance. · Hands-on experience in cash flow forecasting, working capital optimization, and hedging strategies.