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Corporate Fund Manager
1 week ago
Responsibilities
- Develop and execute comprehensive cash management and risk management strategies
- Oversee treasury operations, including cash forecasting, FX dealing, and treasury projects
- Maintain relationships with banks, investment brokers, and other financial institutions
- Provide financial reporting and analysis to senior management and stakeholders
- Lead and manage a team of treasury professionals
- Participate in strategic planning initiatives and provide financial input to key business decisions
Requirements
- Qualified CA, CPA, ACCA, CFA, or MBA degree in finance and accounting
- 10+ years of experience in corporate treasury, cash management, or related financial field
- Strong analytical and financial modeling skills
- Excellent communication and interpersonal skills
- Ability to work independently and as part of a team
- Familiarity with financial regulations and compliance requirements
- Experience with treasury management software and financial systems
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