Key Responsibilities2. Treasury Operations3. Banking & Financial Institutions Management4. Risk Management & Compliance5. Forecasting & Reporting6. Process Improvement
- Cash & Liquidity Management
- Monitor daily cash position, cash balances, and liquidity requirements.
- Ensure sufficient funds are available to meet operational and capital requirements.
- Oversee cash pooling, fund transfers, and cash allocation between accounts/projects.
- Prepare daily, weekly, and monthly cash flow reports.
- Supervise treasury transactions, including payments, collections, bank transfers, and letter of credit (LC) processing.
- Review and approve payment batches, payroll transfers, vendor payments, project disbursements, and refunds.
- Ensure accurate recording of treasury transactions in ERP / financial systems.
- Maintain strong relationships with banks and financial institutions.
- Negotiate banking facility terms, fees, interest rates, and credit limits.
- Oversee opening/closing bank accounts and ensure proper authorization controls.
- Coordinate bank audits and respond to bank inquiries.
- Monitor foreign exchange
- exposure, interest rate risks, and financial hedging activities when applicable.
- Ensure compliance with company treasury policies, internal controls, and local financial regulations.
- Support internal and external auditors with treasury-related documentation.
- Develop short- and long-term cash flow forecasting models.
- Analyze variances between forecasted and actual cash flows.
- Prepare treasury performance and financial liquidity reports for management.
- Enhance treasury procedures, internal controls, and automation initiatives.
- Implement best practices to improve treasury efficiency and financial control.
- Train and supervise treasury team members.
Requirements
Bachelor's degree in Finance, Accounting, Economics, or Business Administration (Master's preferred).
Professional certification preferred: CFA, CTP, CMA, CPA, or equivalent.
6-10 years of treasury or corporate finance experience, including supervisory experience.
Strong experience in cash management, banking operations, and financial analysis.
Knowledge of treasury systems, ERP (SAP / Oracle / Microsoft Dynamics preferred).
Strong analytical, leadership, and communication skills.
High integrity, accuracy, and attention to detail.
