Chief Financial Officer
2 weeks ago
We are seeking an experienced Treasury Manager to join our team. In this key position, you will be responsible for overseeing the company's financial activities related to cash management, risk management, and investments.
Key responsibilities include:
- Managing treasury operations end-to-end
- Overseeing forecast cash flow positions, related borrowing needs, and investment funds
- Using hedging to mitigate financial risks related to currency and interest rates
- Advising on liquidity for short- and long-term planning
- Maintaining policies and procedures for treasury activities and regulatory reporting
- Developing and executing cash management strategies
- Building relationships with banks and financial institutions
- Implementing risk management strategies
- Developing financial models for cash flow and liquidity forecasting
- Ensuring compliance with financial regulations
- Monitoring market trends and economic indicators
- Providing financial reports and analysis to senior management
To be successful in this role, you will need:
- A bachelor's degree in finance, accounting, economics, or a related field plus an MBA in finance and accounting
- Qualified CA, CPA, ACCA, CFA
- At least 10 years of experience in corporate treasury, cash management, or a related financial field
- Experience with treasury management software and financial systems
This is a rewarding career opportunity that offers:
- A competitive tax-free salary
- Excellent benefits package
- A collaborative work environment with a diverse team
- Ongoing training and professional development opportunities
We are a leading [industry/company] with a strong commitment to innovation and excellence. We offer a dynamic and supportive work environment that fosters growth and development.
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