Conduct cash forecasting and liquidity planning to identify short- and long-term funding needs.
Monitor and report on investment performance, ensuring compliance with investment policies and recommending adjustments as necessary.
Oversee funding strategies, including debt issuance, refinancing, and investment management
Develop and implement treasury policies and procedures to optimize cash management and financial operations.
Manage daily cash flow and oversee daily cash operations to ensure the organization meets its financial obligations, while maintaining accurate cash positioning and efficient liquidity management.
Analys financial risks and recommend strategies to mitigate them.
Manage processing and reconciliation of treasury transactions, ensuring accuracy and timeliness in financial reporting.
Manage bank relationships, facilitating transactions and ensuring compliance with banking regulations.
Collaborate with cross-functional teams to improve cash management strategies, operational efficiency and to support financial planning and analysis efforts.
Prepare and present reports on cash management and treasury operations to senior management.
Ensure compliance with regulatory requirements and financial reporting standards
Maintain and optimize treasury management systems (TMS).
المهارات
Bachelor's degree in Finance, Accounting, or a related field (Master's degree preferred)
Minimum of 8-10 years of experience in treasury management or related financial roles
Strong knowledge of cash management, investment strategies, and capital markets
Proven experience in financial risk management and liquidity planning
Excellent analytical skills and attention to detail
Strong leadership and team management capabilities
Exceptional communication and interpersonal skills
Relevant professional certifications such as CFA or CTP are a plus
Proficient in treasury management systems and financial modeling software
