Senior Treasury and Finance Executive
Senior Finance and Treasury Executive
Company: Company Name Withheld
Key Responsibilities
- Forecast and proactively manage the Group's short-term and long-term cash flow requirements.
- Preparation and presentation of monthly financial statements for the Management and carrying out monthly revisions.
- Oversee and lead the day-to-day treasury operations across the Group.
- Optimize the cost of funds through effective negotiations and relationship management with banking partners.
- Manage foreign currency exposure and mitigate financial risks in a multi-currency business environment.
- Lead the Group's financial risk management initiatives.
- Ensure robust treasury governance, internal controls, and compliance with company policies and regulatory requirements.
- Provide timely treasury reports, analysis, and updates to senior management in line with Group reporting.
- Maintain strong relationships with lending institutions and lead annual credit facility renewals, new financing arrangements, and strategic banking negotiations.
- Ability to handle all other areas falling within the purview of the Financial Division expeditiously.
Candidate Profile
- Part qualification in CA, CIMA, or ACCA.
- Minimum 4-5 years of experience in a similar treasury or finance role, including at least 4 years in a managerial capacity.
- Strong knowledge of treasury management, banking operations, cash flow planning, and financial risk management.
- Excellent analytical, negotiation, presentation, and interpersonal skills.
- Solid Computer literacy with ERP systems and MS Office.
- Excellent command of both written and spoken English.
- Experience in an export-oriented organization will be a distinct advantage.
- Ability to work independently with minimal supervision while meeting strict deadlines.
- Ability to join at short notice will be an added advantage.
- Preferred age: Below 40 years.
Remuneration Package
Suitable and attractive remuneration package will be provided to the ideal candidate.