We are seeking an experienced and strategic finance leader to oversee treasury operations, liquidity management and financial risk strategies that support the organization's financial stability, operational efficiency and long-term business growth. This role plays a critical part in driving treasury excellence, optimizing working capital and aligning financial strategies with corporate objectives.
Key Responsibilities
- :Lead and manage cash flow forecasting, liquidity planning, financial analysis and investment strategies to support business operations and financial sustainability
- .Oversee daily treasury operations, including cash positioning, liquidity management, cash reconciliation and bank reporting
- .Optimize the utilization of excess operating cash to maximize interest income and improve financial efficiency
- .Partner with business units, Shared Services and FP&A teams to strengthen working capital management and enhance operational effectiveness
- .Develop and implement hedging strategies and other financial instruments to mitigate financial and market risk exposures
- .Ensure compliance with internal policies, financial regulations and regulatory requirements
- .Develop and maintain effective treasury policies, procedures and internal control frameworks to support governance and regulatory reporting
- .Lead, coach and develop the treasury team while fostering a culture of accountability, collaboration and continuous improvement
- .Collaborate closely with the CFO and senior management team to align treasury strategies with overall business and financial objectives
- .Identify opportunities to improve treasury processes, operational efficiency and financial controls through digital technologies and process enhancement initiatives
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Qualification
- s:Bachelor's degree in Finance, Accounting, or related field
- s.Minimum 10 years of experience in Treasury, Corporate Finance or Financial Management, with at least 3 years in a managerial or leadership rol
- e.Strong expertise in cash flow forecasting, liquidity management, treasury operations and financial risk managemen
- t.Experience in hedging strategies, banking relationship management and investment managemen
- t.Strong understanding of financial regulations, compliance requirements and internal control framework
- s.Strategic mindset with strong analytical, problem-solving and decision-making capabilitie
- s.Excellent leadership, communication and stakeholder management skill
- s.Good command of spoken and written Englis
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