Treasury Section Head

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.
• A collaborative and innovative work environment.
• Bonus.
• Annual Increase
• Transportation