Key Responsibilities:

• Conduct in-depth analysis of treasury operations, including cash flow forecasting, investment strategies, and debt management.
• Evaluate and recommend improvements to existing treasury processes and systems to enhance efficiency and accuracy.
• Monitor and manage liquidity to ensure adequate funding for day-to-day operations and strategic initiatives.
• Assist in the development and implementation of risk management strategies to mitigate financial exposure.
• Prepare detailed reports and presentations on treasury performance, providing insights to senior management for decision-making.
• Collaborate with cross-functional teams, including finance, accounting, and compliance, to ensure alignment with corporate objectives.
• Stay updated on industry best practices and regulatory changes affecting treasury operations.

Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Minimum of 6 to 12 years of experience in treasury management, financial analysis, or a related role.
• Strong proficiency in financial modeling, Excel, and treasury management systems (TMS).
• Excellent analytical skills with the ability to interpret complex financial data.
• Knowledge of financial instruments, risk management strategies, and banking products.
• Effective communication skills with the ability to convey complex financial concepts to non-financial stakeholders.
• Detail-oriented and able to work independently as well as in a team environment.

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