Senior Treasury Manager

What role you will play in team:Lead and mentor a team of treasury professionals, overseeing all aspects of the company's treasury operations.

What you will do:Develop and implement treasury strategies, manage cash flow, and ensure compliance with all relevant regulations.

Key responsibility:

• Oversee all aspects of the company's treasury operations, including cash management, foreign exchange, and investments.
• Develop and implement treasury strategies aligned with the company's overall financial goals.
• Manage cash flow and ensure sufficient liquidity to meet operational needs.
• Monitor and manage foreign exchange risk.
• Manage relationships with banks and other financial institutions.
• Ensure compliance with all relevant regulations and internal controls.
• Prepare regular reports on treasury activities.

Required Qualification and Skills:

• Master's degree in Finance or a related field.
• 3-5 years of experience in treasury management.
• Proven ability to lead and mentor a team.
• Strong understanding of financial markets and instruments.
• Experience with treasury management systems.
• Excellent analytical and communication skills.

Benefits Included:

• Highly competitive salary and comprehensive benefits package.
• Professional development opportunities.
• Mentorship and career advancement prospects.
• Opportunities for international collaboration.

A Day in the Life:A typical day involves reviewing financial reports, making investment decisions, and overseeing the daily operations of the treasury team.