Senior Treasury Executive
4 days ago
Responsibilities:
- Collaborate closely with business units to mitigate financial risk and ensure effective funding strategies.
- Assess funding requirements and prepare monthly reports detailing all treasury activities for senior management.
- Analyze financial markets and implement suitable hedging and funding strategies, including Forex, swaps, loans, and deposits.
- Manage cash and liquidity through precise cash flow planning and forecasting.
- Oversee treasury operations and controls, including cash pooling/sweeping and forex hedging activities.
- Foster and maintain strong relationships with banking partners and stakeholders.
- Prepare essential banking documentation and coordinate with relevant parties to facilitate transactions.
- Lead and implement treasury-specific projects and initiatives across the region.
Requirements
- Bachelor's degree in Finance, Law, Economics, or a related field; professional qualifications in a similar area are advantageous.
- Demonstrated banking and commercial experience, with a robust background in treasury management.
- Previous experience in a similar treasury role, showcasing a solid understanding of treasury accounting, FX, liquidity, and cash flow management.
- Strong analytical skills and keen attention to detail.
- Excellent interpersonal and communication skills, with the ability to build effective relationships with a diverse range of stakeholders.
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