Corporate Treasury Manager

What role you will play in team: You will manage all aspects of the company's treasury functions, ensuring optimal cash flow, investment strategies, and risk management.

What you will do: This role will involve oversight of daily treasury operations, financial planning, and regulatory compliance.

Key responsibility:

• Oversee all aspects of the company's treasury operations.
• Develop and implement effective cash flow management strategies.
• Manage short-term and long-term investments.
• Ensure compliance with all relevant regulatory requirements.
• Develop and maintain strong relationships with banks and financial institutions.
• Prepare regular treasury reports for senior management.

Required Qualification and Skills:

• Master's degree in Finance or related field.
• Extensive experience in corporate treasury management.
• Strong understanding of financial markets and instruments.
• Excellent analytical and problem-solving skills.
• Leadership and decision-making abilities.
• Proficiency in financial modeling and analysis techniques.

Benefits Included:

• Competitive salary and benefits package.
• Opportunities for professional development and career advancement.
• Challenging and rewarding work environment.
• Bonus structure tied to company performance.
• Company vehicle and other perks.

A Day in the Life: You will be responsible for overseeing all treasury operations, managing relationships with financial institutions, and ensuring the company's financial health and stability.