Overview
Key Responsibilities
1. Cash Flow Management
– Develop and implement cash management strategies to ensure sufficient liquidity.
– Monitor daily cash flow and optimize working capital management.
2. Investment Management
– Oversee the company’s investment portfolios, ensuring alignment with organizational goals.
– Evaluate and manage investment opportunities to maximize returns.
3. Debt and Financing
– Develop strategies for managing debt, including raising and refinancing capital.
– Maintain relationships with banks and financial institutions for funding requirements.
4. Risk Management
– Identify and mitigate financial risks, including foreign exchange and interest rate risks.
– Develop hedging strategies and use financial instruments as needed.
5. Strategic Planning
– Provide insights into financial market trends to support strategic decisions.
– Collaborate with other departments to align treasury functions with business goals.
6. Regulatory Compliance
– Ensure compliance with financial regulations and reporting requirements.
– Oversee internal audits related to treasury operations.
7. Technology and Systems
– Implement and oversee treasury management systems (TMS) for efficiency.
– Leverage technology to streamline reporting and operational processes
Key Skills and Competencies
– Strong understanding of corporate finance, financial markets, and risk management.
– Proficiency in treasury management systems (TMS) and financial modeling tools.
– Analytical mindset with strong problem-solving skills.
– Effective communication and negotiation skills