Key Responsibilities:
Manage daily cash positions and banking relationships to ensure liquidity. Develop and implement cash management strategies, including forecasting and working capital optimization. Monitor and mitigate foreign exchange risks through hedging strategies. Oversee debt management, ensuring compliance with lender covenants and obligations. Manage investment portfolios in line with company policies and risk tolerance. Collaborate with finance, procurement, and operations to optimize working capital. Oversee treasury operations, including bank account management, transfers, and payments. Develop cash flow forecasting models and financial reporting systems. Ensure compliance with financial regulations and internal controls. Required Qualifications:
Bachelor’s degree in finance, Accounting, Economics, or related field. 7+ years of treasury experience, preferably in the manufacturing sector. Strong knowledge of financial markets, cash management, and risk mitigation. Experience with treasury management systems and ERP software (SAP preferred). Advanced Excel skills and proficiency in financial modeling. Understanding of international banking, FX markets, and trade finance. Preferred Qualifications:
Master’s degree (MBA/Finance). Professional certifications (CTP, CFA, CPA, ACCA). Experience in metals or heavy manufacturing industries. Knowledge of commodity hedging and price risk management. Multilingual skills for international financial operations. Skills & Competencies:
Strong analytical and problem-solving skills. Expertise in financial planning and strategy. Excellent communication and relationship management. Ability to work under pressure and meet deadlines. Leadership and team management capabilities. Detail-oriented with strong organizational skills.