Head Of Treasury   (Vacancy Closed)

Responsibilities:

  • Monitor and manage the organization's bank relationships and liquidity management.
  • Monitor day-to-day operations and cash flow.
  • Prepare daily cash position report comprising of forecasting weekly inflow and outflow.
  • Manage, control, and analyse the actual inflow/outflow of organizational funds on daily basis.
  • Prepare Monthly Cashflow and Funding forecast to the Top Management .
  • Manage investment balances and interest recording.
  • Maintain and regularly review the treasury/bank systems and procedures to ensure efficiency of bank accounts management.
  • To ensure that the Company meets the necessary treasury and all due diligence requirements.
  • Provide external auditors with the necessary documentation and support.
  • Regular review of payment process optimization and improve efficiency.
  • Debt facilities management.
  • Other ad hoc tasks as and when assigned by management.

Requirements:

  • Bachelor’s degree in accounting, finance, business administration, math, economy or a related field.
  • Master’s or other advanced degree is preferred.
  • Certified Public Accountant (CPA)/ACCA/CFA professional license & membership would be appreciated in this highly competitive field.
  • At least 8-10 years of direct experience in an accounting, auditing, and finance role.
  • Strong management skills, leadership abilities, and motivation, with excellent business acumen.
  • Ability to influence various levels of stakeholders.
  • Strong technical financial expertise.
  • Efficiency and time management.