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JOB RESPONSIBILITIES
- Develop and implement treasury strategies covering cash management, liquidity planning, funding, and risk management to support business objectives and financial stability.
- Oversee foreign exchange, interest rate risk, and funding activities, including hedging strategies, to mitigate financial risks and market volatility.
- Monitor risk exposure and recommend appropriate risk mitigation actions.
- Manage relationships with banks and financial institutions, including negotiation of credit facilities, funding arrangements, and banking services to ensure competitive terms and adequate liquidity.
- Ensure treasury activities comply with internal policies, regulatory requirements, and applicable accounting standards.
- Maintain strong governance and internal controls within treasury operations.
- Supervise hedge accounting processes and fair value reporting in accordance with IFRS, including IFRS 9 requirements.
- Ensure accuracy and transparency in treasury-related financial reporting.
- Lead treasury system improvements, digitalization, and process automation initiatives to enhance efficiency, accuracy, and control.
- Provide regular insights and recommendations to senior management on market trends, liquidity position, funding structure, and financial risk exposure.
- Lead, mentor, and develop treasury team members to strengthen technical capabilities and ensure effective succession planning.
JOB REQUIREMENTS
- Bachelor’s or master’s degree in finance, Economics, Accounting, or a related field.
- Minimum 5 years of experience in corporate treasury, banking, or financial risk management roles, with proven exposure to liquidity management, funding, and treasury operations.
- Strong knowledge of foreign exchange, derivatives, liquidity management, debt instruments, and financial markets.
- Solid expertise in hedge accounting, IFRS (especially IFRS 9), and financial risk management practices.
- Excellent leadership, negotiation, and stakeholder management skills. Strong analytical capability with advanced Excel modeling skills.
- Ability to communicate complex treasury matters clearly to senior management and operate effectively in a fast-paced environment.
