Head - Treasury

Job Description

• Manage cash management
• Bank Loans and Account Operations
• Maintain relationships with Banks and develop new Banking relationships
• Creating solutions to new financial challenges
• Perform treasury activities related to cash flow, borrowings, debt and capital management
• Responsible for setting a well defined treasury strategy to be aligned with the overall Treasury and Finance plans, objectives and strategic priorities of the group
• Drive critical liquidity reporting over short and long term horizons
• Manage credit card & other instruments processing management with issues related to banking, payments, cash flow and other matters.
• Oversee the implementation of banking and cash accounting processes
• Continuously review and improve process and procedures related to treasury operations, payment processing and reconciliation
• Maintain documentation for all department policies and procedures to control over treasury activities
• Hedging knowledge to mitigate financial risks