Job Description

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Key responsibilitiesCash and Liquidity Management: Monitor and manage the company's cash flow, ensuring there are sufficient funds to meet short-term and long-term obligations. This includes daily cash positioning and electronic processing of payments and receipts. Financial Risk Management: Identify, assess, and mitigate financial risks, such as foreign exchange and interest rate exposure, often through hedging strategies. Forecasting: Prepare and review cash flow forecasts to anticipate funding needs and identify investment opportunities. Investment and Funding: Develop and implement investment strategies to maximize returns and raise capital through various instruments like loans or bonds. Bank and Stakeholder Relations: Manage relationships with banks and other financial institutions. Compliance and Policy: Ensure compliance with financial regulations, internal controls, and company policies. Design and implement key treasury policies and processes. Reporting: Prepare financial reports and analyze data to inform strategic decision-making.

Typical qualifications and skillsA bachelor's degree in finance, accounting, or a related field is often required, with a master's or MBA in finance being a plus. Relevant experience in financial planning, banking, or risk management. Knowledge of financial management systems, general ledger software, and financial modeling. Strong analytical, communication, and strategic thinking skills. * Certifications like Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP) can increase employability.