Lead- Treasury

: Treasury Lead Responsibilities :

Cash Management :

Manage daily cash positions, ensuring optimal liquidity levels to meet operational needs while maximizing returns on excess cash.

Banking Relationships :

Develop and maintain relationships with banks and financial institutions to negotiate favorable terms for banking services, credit facilities, and investment products.

Cash Forecasting :

Prepare short-term and long-term cash forecasts to support strategic planning and decision-making.

Risk Management :

Identify, assess, and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk.

Financial Reporting :

Prepare and review financial reports related to cash management, investment activities, and treasury operations.

Investment Management :

Develop investment strategies and policies, oversee investment portfolios, and monitor investment performance.

Debt Management :

Evaluate financing options, structure debt agreements, and manage debt compliance requirements.

Treasury Operations :

Oversee treasury operations, including bank account management, payment processing, and cash pooling.

Compliance :

Ensure compliance with relevant regulations and accounting standards, including Sarbanes-Oxley (SOX) requirements.

Process Improvement :

Identify opportunities to streamline treasury processes, enhance efficiency, and implement best practices.

Skills Required

Treasury Management, banking relationships, Cash Forecast, Treasury Operations, Investment Management, Financial Reporting, Process Improvement