
Senior Treasury Professional
2 weeks ago
Treasury Expert
As a key member of our team, you will play a vital role in overseeing the company's cash and risk management functions. We are seeking an experienced professional to lead our treasury operations and ensure that our financial needs are met efficiently.
Key Responsibilities:
- Cash Management: Manage the company's cash to ensure sufficient liquidity for global operations.
- Cash Flow Analysis: Identify trends in cash flow and analyze forecast variances.
- Settlement and Banking: Ensure timely completion of treasury-related transactions and manage bank accounts.
- KYC/ FATCA Requirements: Manage KYC/FATCA requirements, credit facilities setup, and review.
- Investment and Loan Management: Invest excess funds and arrange intercompany loans.
- Process Improvement: Streamline processes and lead projects aimed at improving efficiency.
- Banking Solutions: Investigate, assess, and implement banking solutions as needed.
Risk Management and FX: Responsible for managing risk and hedging financial risk from foreign exchange transactions.
Insurance and Advisory: Provide insurance protection on company assets and offer consulting services to stakeholders and business partners.
Requirements:
- Education: Bachelor or Master's degree in Banking and Finance or equivalent.
- Experience: At least 5+ years of relevant experience in treasury, preferably with an MNC.
- Skills: Strong written and verbal communication skills, attention to detail, analytical, and problem-solving skills.
We Offer: The opportunity to work globally and make a significant impact on our organization's financial success.
About Us: We are a global organization with a strong presence in various markets.
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