About the role
Develop and implement the treasury strategy in line with the company's business plan.Oversee the management of the company's liquidity, funding, and investment portfolios.Conduct regular risk assessments and implement appropriate hedging strategies.Follow-up payments from the value of external credits according to the contract and follow up the value of the remainderManage daily cash flow and ensure sufficient liquidity to meet operational requirements.Manage bank relationships and negotiate optimal terms.Identify, assess, and mitigate financial risks, including foreign exchange, interest rate, and credit risks.Prepare and analyze treasury reports, including cash flow statements, investment performance, and risk metrics.Lead and develop the treasury team, fostering a high-performance culture.
Bachelor's degree in finance, accounting, or a related field.5-7 years of experience in treasury management.Proven track record in cash management, risk management, and financial analysis.Strong leadership and interpersonal skills.Excellent analytical and problem-solving abilities.In-depth knowledge of financial markets and instruments.Proficiency in financial modeling and analysis tools.
