About the role
Cash Management & Forecasting: Monitoring daily cash balances, creating cash flow projections to meet short- and medium-term funding needs, and managing intercompany transfers.Banking Relationships: Maintaining and negotiating relationships with banks, optimizing bank fees, managing account structures, managing & negotiating sale and lease back process.Risk Management: Identifying and mitigating financial risks, including foreign currency exposure (FX) and interest rate risks.Reporting & Compliance: Preparing treasury reports for management.Process Improvement: Support ERP team to automate treasury processes, optimize working capital, and enhance efficiency.
Education: Bachelor’s degree in Finance, Accounting, Economics, or a related field.Experience: 15+ years in treasury, corporate finance, or banking.Skills: Proficiency in Excel, financial software, and online banking systems.Strong analytical, communication, and interpersonal skills are crucial.Certified Treasury Professional (CTP) preferred.Experience with ERP systems ( Odoo ).
