Job Description
1. Liquidity & Cash Management
- Monitor daily cash position and ensure sufficient liquidity for operational and strategic needs.
- Optimize working capital and develop cash flow forecasting models.
2. Funding Strategy & Capital Structure
Lead the development and execution of medium- and long-term funding strategies.Evaluate and secure funding options (e.g., bank loans, bonds, securitization, credit lines).Structure and negotiate financing arrangements and lease-backed facilities.3. Treasury Operations & Controls
Oversee daily treasury operations, including payments, cash pooling, intercompany transactions.Maintain a robust internal control environment to prevent fraud and errors.4. Financial Risk Management
Identify, monitor, and mitigate risks related to interest rate, currency, and liquidity.Implement and manage hedging strategies as needed.5. Banking & Investor Relations
Build and maintain strong relationships with banks, financial institutions, and investors.Manage bank account structures, fees, and covenant compliance.6. Reporting & Compliance
Ensure accurate and timely treasury reporting to internal stakeholders and regulators.Comply with relevant financial, legal, and regulatory frameworks (e.g., IFRS, Basel, AML / KYC, local central bank regulations).Requirements
Education :
Bachelor’s degree in Finance, Accounting, Economics, or related field.Treasury-related certifications (e.g., CTP, CFA, ACT) are a strong advantage.Experience :
Minimum 5 years of progressive treasury or corporate finance experience, with at least 3 years in a leadership role.Prior experience in a leasing, banking, asset finance, or capital-intensive financial services environment is essential.Demonstrated experience in raising debt capital and managing complex treasury operations.Key Skills & Competencies :
Deep understanding of financial instruments and capital markets.Strong leadership and team management skills.High analytical ability and financial modeling competence.Excellent negotiation and communication skills.Strategic thinker with a hands-on approach.Integrity, attention to detail, and sound judgment.