Chief Treasury Officer
1 week ago
This role involves taking charge of day-to-day activities in treasury and corporate functions to meet the financial and regulatory requirements of the organization. As a key member of the finance team, you will be responsible for managing cash flow, performing a range of treasury functions, and supporting business stakeholders in FX and trade financing matters.
Responsibilities- Manage cash flow and perform various treasury functions, including cash management, bank loan management, and intercompany loans.
- Ensure compliance with relevant banking records, including maintaining bank account Master Database and updating consolidated reports of banking facilities/charges and utilization.
- Support business stakeholders in FX and trade financing matters.
- Identify business and market opportunities and work closely with banks for new funding schemes and evaluate current schemes for improvement.
To be successful in this role, you should possess:
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to work under pressure and meet deadlines.
- Strong knowledge of accounting principles and practices.
- Proficiency in MS Office, particularly Excel.
Successful candidates will have the opportunity to contribute to the preparation of directors' and shareholders' resolutions, ensure filing compliance, and support audit-related matters.
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