The ideal candidate should have experience in the treasury function on corporate level not on banking level only. Holder of certified treasury professional certificate is a great plus. Fluent in English is a must.
Monitoring and managing the organization’s bank relationships and liquidity management
Ensures that a solid business planning process is in place across the business to provide transparency on
forecasts, gaps, risks and opportunities
Managing foreign currency exposure and foreign currency payments
Analyzing various scenarios and risks and reporting to senior management
Daily cash management
Debt facilities management
Interest rate risk management and development of risk mitigation strategies
Foreign exchange risk management and development of foreign exchange risk mitigation strategies
Team management
Preparing management and board reports
Liaising with senior management across the organization
Manage and review the cash conversion cycle including DSO, DIO and DPO
Review and manage credit policy and credit controlling function.