Job Description
Job Description
The role is to be manage a company’s financial resources. including cash management, liquidity management, foreign exchange, risk management and regulatory compliance.
- Oversee forecast cash flow positions, related borrowing needs and funds available for investment
- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
- Advise management on the liquidity aspects of its short- and long-range planning
- Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
- Maintain all domestic and global banking relationships and strong communications with banks and other financial service providers
- Develop treasury reporting dashboards appropriate for various stakeholders and track KPI
- Oversee electronic cash receipt and cash disbursement processing and accounting
- Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
- Enhance and manage the regional and corporate direct cash flow forecasting process
- Develop appropriate reporting and modelling capabilities required to support short-term and long-term liquidity forecasting needs through indirect modelling working closely with corporate FP&A
- Serve as the primary contact with commercial banks in cash management services, trust, custody and with business managers regarding day-to-day treasury needs
- Monitor quarterly and annual compliance with loan agreements
- Lead in identifying risk, developing complex mitigation strategies
- Review and analyze banking and investment management fees to identify cost reductions
- Monitor debt covenant compliance and prepare related calculations and certificates, in accordance with debt agreements
- Manage FX and interest-rate risk and direct the FX exposure management through cash flow, balance sheet and net investment hedging programs
- Develop and enforce strong internal controls and financial management policies
Job Specification
EDUCATION
- Bachelor's degree - Doctoral's degree in finance, accounting or business required
- MBA or advanced degree in finance required
KNOWLEDGE REQUIRED
- Strong knowledge of financial instruments, credit facilities and treasury best practices
- Knowledge of general treasury, forecasting, budgeting and relaxed accounting
- Knowledge of monetary market, investment management and financing technique
- Working knowledge of MS Office and financial management software (SAP, Oracle etc.)
- Thorough knowledge of financial legislation, regulation and practices
- Good with numbers and figures
- Excellent communication and interpersonal skills
- Well-organized and reliable
- Excellent leadership and decision-making abilities
EXPERIENCE REQUIRED
Minimum of 10 years of experience in finance and treasury operations with a track record of increased responsibilities
SKILLS / ABILITIES
- Strong leadership skills and the ability to collaborate
- Detail, deadline and goal-oriented
- Ability to drive results in a fast-paced/deadline-oriented environment
- Strong analytical skills
- Problem-solving and organizational skills
- Strong verbal, written and interpersonal communication skills
Remark: Work 6 days a week with flexible day off 2 Saturdays per month.
