Head of Financial Operations
3 days ago
Celcom & Digi is a leading telecommunications company committed to delivering exceptional services and experiences to our customers.
Our CultureWe value innovation, collaboration, and customer satisfaction, fostering a dynamic work environment that encourages growth and development.
Job DescriptionThe Head of Cash Management will play a crucial role in shaping our financial strategy, ensuring we maintain a stable cash position and drive business growth.
Responsibilities- Develop and implement cash management strategies, analyzing financial data to inform decision-making.
- Manage treasury operations, including daily cash flow and short-term money market placements.
- Collaborate with cross-functional teams to identify areas for improvement and drive process enhancements.
- Provide thought leadership on financial matters, offering strategic recommendations to senior management.
- 8+ years of experience in cash and working capital management, with a strong understanding of financial markets and instruments.
- Proven track record of driving strategic initiatives and improving financial performance.
- Excellent communication and interpersonal skills, with the ability to build strong relationships with stakeholders.
- Able to work independently, with minimal supervision, and prioritize multiple tasks effectively.
- Bachelor's Degree in Finance, Economics, Accounting, Business, or a related field. Professional certifications (e.g., ACCA, CPA, CIMA, CFA) are preferred but not required.
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