Treasury Head

Grand Nourriture International has been a trusted supplier of excellent products among top foodservice and food manufacturing businesses nationwide. As the Treasury Head, you will play a crucial role in managing our company's cash flow and optimizing our working capital. You will oversee the entire treasury functions, including bank loans, supplier payments, cash forecasting, and risk management. Your expertise will contribute to the financial stability and growth of our organization.

Job Responsibilities:

• Develop and implement treasury strategies and policies to optimize cash flow and working capital management.
• Monitor and analyze cash positions, liquidity, and financial market trends to ensure effective cash management.
• Prepare accurate cash flow forecasts and maintain cash flow models to anticipate funding requirements and optimize cash resources.
• Develop cash targets for efficient liquidity management.
• Manage relationships with financial institutions, negotiate bank facilities, and oversee loan agreements efficiently.
• Ensure sufficient funds for operational requirements and capital investment.
• Monitor and manage the company's banking activities, including account reconciliations, fund transfers, and cash pooling.
• Oversee the schedule of payables to suppliers, ensuring timely payments while maximizing supplier relationships.
• Collaborate with cross-functional teams to streamline financial processes and improve efficiency in cash management and working capital.
• Implement robust risk management practices to mitigate financial risks, including interest rate, foreign exchange, and credit risks.
• Prepare treasury reports for management and stakeholders, including cash flow statements, cash forecasts, and financial risk analyses.
• Stay updated with government, regulatory changes, and industry trends related to treasury management, providing recommendations for compliance and process improvement.
• Prepare needed reports in a timely manner.
• Perform other tasks as assigned from time to time.

Summary of Skill Requirements:

• Cash Flow Forecasting, Debt Facilities Management, Capital Investment
• Auditing and Compliance
• High Attention to Details & meeting deadlines
• Excellent Written and Communication skills

Qualifications:

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• At least 10 years of experience in treasury, finance, or related roles, with a minimum of 5 years in a managerial position.
• Strong knowledge of cash management, liquidity planning, and financial forecasting.
• Proficiency in identifying, assessing, and mitigating financial risks.

Job Types: Full-time, Permanent

Benefits include: Christmas gift, company events, health insurance, paid training, 13th and 14th month pays.

Schedule:

• Day shift, Monday to Friday

Additional Insights:

This job posting is active and available for applications.