Senior Treasury Executive

Responsibilities :

• Collaborate closely with business units to mitigate financial risk and ensure effective funding strategies.
• Assess funding requirements and prepare monthly reports detailing all treasury activities for senior management.
• Analyze financial markets and implement suitable hedging and funding strategies, including Forex, swaps, loans, and deposits.
• Manage cash and liquidity through precise cash flow planning and forecasting.
• Oversee treasury operations and controls, including cash pooling / sweeping and forex hedging activities.
• Foster and maintain strong relationships with banking partners and stakeholders.
• Prepare essential banking documentation and coordinate with relevant parties to facilitate transactions.
• Lead and implement treasury-specific projects and initiatives across the region.

Requirements

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