Executive (Hedging & Treasury Services)

Head of Treasury & Cash Management – PRefChem

Plan and execute long‑term and short‑term investment plans to protect the fund’s value by analyzing investment classes and identifying new market opportunities. Forecast returns, buy, sell and track market performance, and create spreadsheets for portfolio analysis. Implement an effective system for monitoring day‑to‑day cash management, banking transactions, compliance reporting, foreign‑exchange exposures and short‑term investment activities to maximize PRefChem value while aligning with company business plans and strategies.

Key Accountabilities

• Cash Management & Planning

Consolidate and analyze optimal working capital requirements using information from various departments to meet obligations in accordance with finance policy and guidelines.

Execute daily treasury, banking and fund transfer activities, payables, and receivables operations in compliance with contractual obligations and legislation.

Maintain effective working relationships with internal and external stakeholders to stay abreast of developments that may impact PRefChem.

Promote and implement PRefChem cultural beliefs and values to achieve high performance and operational excellence.

Commit to safety, prioritizing OSHA rules and regulations.

Qualifications & Experience

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