Responsibilities:
Criticism Management: Supervising the cash flow, and ensuring that the organization obtains sufficient funds to meet its obligations
Investment Management: Organization's investment portfolio management to achieve maximum revenues while reducing risks
Financial reports: Preparing and submitting financial reports on treasury activities to senior management and board of directors
Compliance: Ensuring compliance with relevant financial regulations and internal policies
Banking Relations: Managing Relations with Banks and Financial Institutions, and negotiations on conditions and fees
Requirements:
Bachelor's degree in financing, accounting, or related field
Experience in identifying, evaluating and mitigating financial risks, including interest rates, foreign exchange and liquidity risks
Strong knowledge of the financial markets, tools and treasury operations
Analytical skills and problem solving for the development and implementation of financial strategies
Leadership skills and team management to lead the Treasury team effectively
Distinguished communication and negotiation skills to interact with internal and external stakeholders
