Job Description

Job Purpose:

Oversee treasury operations by developing and implementing cash flow and risk management strategies, ensuring adequate liquidity, effective banking relationships, and compliance with treasury policies and controls.

Key Responsibilities

Treasury Policies & Risk Management

• Develop and implement treasury policies, including foreign exchange and risk management frameworks.

• Identify, assess, and report on interest rate, currency, liquidity, and counterparty risks.

• Maintain internal controls to safeguard financial assets.

Cash & Bank Management

• Manage daily cash flow to ensure sufficient operational liquidity.

• Oversee bank account structures and optimize fund transfers.

• Negotiate banking terms to minimize transaction costs and improve interest returns.

• Monitor daily bank balances, interest rates, and market exposure.

Treasury Operations

• Review daily treasury P&L and cash position reports.

• Coordinate short-term funding, investments, and internal financing requirements.

• Ensure accurate and timely issuance of invoices and collection updates.

• Provide management with regular cash and liquidity reports.

People & Process Management

• Supervise treasury staff, ensuring efficient workload distribution and professional development.

• Support continuous improvement of treasury systems and processes.

• Manage departmental budget within defined limits.

Qualifications & Experience

• Bachelors degree in Accounting or Finance; professional certification (e.g., CA, CPA) preferred.

• Minimum 5 years accounting or treasury experience, ideally within an industrial environment.

• Proven experience developing financial processes and controls.

• Proficiency in SAP FI/CO modules required.