Key Responsibilities

1. Cash & Liquidity Management

• Monitor daily cash position, cash balances, and liquidity requirements.
• Ensure sufficient funds are available to meet operational and capital requirements.
• Oversee cash pooling, fund transfers, and cash allocation between accounts/projects.
• Prepare daily, weekly, and monthly cash flow reports.

2. Treasury Operations

• Supervise treasury transactions, including payments, collections, bank transfers, and letter of credit (LC) processing.
• Review and approve payment batches, payroll transfers, vendor payments, project disbursements, and refunds.
• Ensure accurate recording of treasury transactions in ERP / financial systems.

3. Banking & Financial Institutions Management

• Maintain strong relationships with banks and financial institutions.
• Negotiate banking facility terms, fees, interest rates, and credit limits.
• Oversee opening/closing bank accounts and ensure proper authorization controls.
• Coordinate bank audits and respond to bank inquiries.

4. Risk Management & Compliance

• Monitor foreign exchange exposure, interest rate risks, and financial hedging activities when applicable.
• Ensure compliance with company treasury policies, internal controls, and local financial regulations.
• Support internal and external auditors with treasury-related documentation.

5. Forecasting & Reporting

• Develop short- and long-term cash flow forecasting models.
• Analyze variances between forecasted and actual cash flows.
• Prepare treasury performance and financial liquidity reports for management.

6. Process Improvement

• Enhance treasury procedures, internal controls, and automation initiatives.
• Implement best practices to improve treasury efficiency and financial control.
• Train and supervise treasury team members.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or Business Administration (Master’s preferred).

Professional certification preferred: CFA, CTP, CMA, CPA, or equivalent.

6–10 years of treasury or corporate finance experience, including supervisory experience.

Strong experience in cash management, banking operations, and financial analysis.

Knowledge of treasury systems, ERP (SAP / Oracle / Microsoft Dynamics preferred).

Strong analytical, leadership, and communication skills.

High integrity, accuracy, and attention to detail.