Job Description
WHAT YOU WILL DO
• Oversee cash management, including daily cash positioning, cash forecasting, and liquidity management to optimize the company's cash resources.
• Manage the company's investment portfolio, including the selection of investments, monitoring of investment performance, and managing investment risk.
• Develop and implement risk management strategies and policies, including foreign exchange, interest rate, and counterparty risk.
• Liaise with banks and financial institutions to negotiate favorable terms for credit facilities, banking services, and financing arrangements.
• Prepare and analyze periodic treasury reports, including cash flow forecasts, investment performance, and risk management metrics for senior management.
• Ensure compliance with internal controls, financial policies, and procedures related to treasury activities.
• Collaborate with various departments, including finance, tax, legal, and operations, to optimize treasury processes and support strategic initiatives.
• Stay informed of market conditions, industry trends, and regulatory changes to identify potential risks and opportunities for the company.
• Support financial audits and provide necessary documentation and information related to treasury activities.