Job Description

Key Responsibilities

1. 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.

2. Treasury Operations

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.

3. Banking & Financial Institutions Management

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.

4. Risk Management & Compliance

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.

5. Forecasting & Reporting

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.

6. Process Improvement

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.