Job Responsibilities
Cash Management and Liquidity Planning
- Monitor and manage the organization's daily cash flow to ensure liquidity
- Forecast cash requirements and develop strategies to optimize cash positions
- Overseas cash concentrations, disbursement and investment process
Financial Risk Management
- Identify and assess financial risks related to foreign exchange, interest rates, and liquidity.
- Assist in developing and implement risk management strategies activities.
- Ensure compliance with regulatory requirements and internal risk policies.
Banking Relationships
- Maintain and develop relationships with banks and other financial institutions.
- Negotiate terms and conditions for banking products and services.
- Ensure the organization has access to necessary banking facilities and credit lines.
- Ensure compliance with offer letter conditions including covenants
Debt Management
- Oversee the management of the organization's debt portfolio, including new debt issuance and refinancing.
- Monitor covenant compliance and manage relationships with creditors and rating agencies as applicable.
- Assist in optimizing the debt structure to reduce the cost of capital and support strategic goals.
Assist in Investment Management
- Assist in developing and implement investment strategies for surplus funds.
- Monitor the performance of investment portfolios and ensure alignment with the organization's risk appetite.
- Evaluate and recommend new investment opportunities.
- Financial Planning and Analysis
Financial Planning and Analysis
- Prepare and analyze financial forecasts, budgets, and long-term financial plans.
- Support decision-making through financial modeling and scenario analysis.
Treasury Operations
- Oversee treasury operations, including the implementation of treasury systems and technology.
- Ensure efficient processing of treasury transactions and accurate financial reporting.
- Implement and maintain internal controls to safeguard the organization's financial assets.
Reporting and Compliance
- Ensure timely and accurate reporting of treasury activities and financial results.
- Maintain compliance with accounting standards, tax regulations, and internal policies.
- Prepare reports for senior management, the board of directors, and regulatory bodies.
Person’s Profile
- Bachelor’s Degree specializing in Business Management/ Finance from a recognized University
- Part qualification in CA,CIMA,ACCA or any other similar professional accounting body is a definite advantage
- Minimum 2+ experience in manufacturing and or export Industry
- Sound knowledge in Treasury management and review of bank offer letters forex and borrowing procedures including managing cash flows, liquidity planning and optimizing cash positions
- Exposure to SAP would be an added advantage
- An analytical mindset
- Excellent communication and interpersonal skills
- Ability to work well in both team-oriented and self-directed environments
