Treasury Head
7 days ago
Qualifications:
- Bachelor's degree in , Accounting, Economics, or related field
- Professional certification (e.g., CFA, CTP, CPA) is an advantage.
- At least 8 years of progressive experience in treasury, with 5 years in a leadership role.
- Strong understanding of cash management, capital markets, corporate funding, and risk management.
Responsibilities:
- Cash, Liquidity & Investments – Manage cash flow, liquidity planning, and optimize investments to ensure financial stability and growth.
- Funding & Capital Management – Oversee debt, credit facilities, and capital structure to support business needs while minimizing cost and risk.
- Risk & Compliance – Identify and manage financial risks (FX, interest, liquidity), implement hedging strategies, and ensure compliance with regulations and internal controls.
- Leadership & Strategy – Lead the treasury team, strengthen banking relationships, drive system improvements, and align treasury strategies with business goals.
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