Treasury Head  

Cash Flow Management
• Monitor, forecast, and manage the company’s daily cash flow to ensure liquidity and optimize working capital.
• Ensure adequate funds are available to meet the company’s operational and investment needs.
• Develop and implement strategies to optimize cash balances, reduce idle cash, and maximize returns on surplus funds.
Banking and Financial Relationships
• Build and maintain strong relationships with banks, financial institutions, and other
stakeholders.
• Negotiate favorable terms for banking services, loans, and credit facilities to support the company’s financial needs.
• Manage the opening, closing, and administration of bank accounts, ensuring all accounts are secure and properly documented.
Debt and Investment Management
• Oversee the company’s debt and investment portfolio, including managing loan agreements, interest rates, short-term investments bonds, and other financial instruments.
• Develop and implement the company's investment strategy to optimize returns on cash reserves while minimizing risks.
Treasury Operations and Internal Controls
• Oversee day-to-day treasury operations, including cash disbursements, payments, and fund transfers.
• Ensure strong internal controls are in place to safeguard cash and financial assets, reducing the risk of fraud or mismanagement.
• Continuously improve treasury processes and systems to increase efficiency, transparency, and accuracy.
Financial Planning and Team Leadership
• Collaborate with the finance team on financial planning and budgeting, ensuring the availability of funds for business activities.
• Conduct performance reviews, provide coaching, and identify opportunities for professional development within the treasury team.
• Work closely with other departments (e.g., finance, accounting, and operations) to ensure a collaborative approach to financial management.

• Bachelor’s degree in Finance, Accounting, Economics, or a related field. A Master’s degree or professional certification (e.g., CFA, CTP) is preferred.
• At least 3-5 years of experience in accounting and finance.
• Expertise in cash flow management, debt management, and financial risk mitigation strategies.
• Excellent analytical and problem-solving abilities.
• Strong negotiation and communication skills.
• Proficiency in treasury management systems and financial modeling tools.
• Detail-oriented with strong organizational skills.