Job Description We are seeking an experienced Treasury Section Head to manage our treasury operations. The ideal candidate will have a strong background in cash management, investment strategies, and financial risk assessment. Key Responsibilities:
Oversee daily treasury operations, including cash management and liquidity forecasting.
Develop and implement investment strategies to optimize returns while managing risk.
Monitor and analyze financial markets to inform decision-making.
Collaborate with finance and accounting teams to ensure accurate reporting.
Manage relationships with banks and financial institutions.
Lead and mentor a team of treasury professionals.
Requirements
Bachelor's degree in Finance, Accounting, or related field; MBA or professional certification (CFA, CTP) preferred.
Minimum of 9 years of experience in treasury or finance roles.
Strong analytical and problem-solving skills.
Excellent communication and leadership abilities.
Proficiency in treasury management software and Microsoft Excel.
Preferred SAP user
Benefits
Competitive salary and benefits package.
Opportunities for professional development and advancement.
