Treasury Operations Lead

Job Description

As the Treasury Operations Lead, you will be responsible for overseeing the treasury functions within our corporate finance team. The role requires strong analytical skills and a keen understanding of financial markets.

Responsibilities

• Lead the treasury function to optimize cash management processes.
• Prepare and present reports on cash positions to senior management.
• Coordinate with banks and financial institutions for financing and investment strategies.
• Analyze market trends and forecast interest and currency risks.
• Implement treasury software solutions to enhance efficiency.
• Support merger and acquisition activities from a treasury perspective.
• Develop and maintain strong relationships with external financial advisors.

Requirements

Education

• Bachelor's degree in Finance, Accounting, or related field
• Relevant professional qualifications (e.g., CIMA, CFA) are highly regarded

Experience

• 5+ years of relevant experience in treasury or financial operations

Technical Skills

• Cash Flow Management
• Excel

Soft Skills

• Analytical Skills
• Team Management

Certifications

• CIMA
• CFA

Advantageous

• Strong network of banking relationships: Established connections with key banking partners.
• Knowledge of financial regulations: Understanding of local and international financial compliance requirements.

Benefits

• Market-related salary with performance bonuses
• Health benefits and employee wellness programs
• Work-from-home options and flexible scheduling
• Career advancement opportunities and support for further education

Company Culture

• Innovation Focus: We encourage innovative thinking and creative problem-solving in all aspects of our work.
• Employee Recognition: We value our employees and recognize their contributions to our success.
• Work-Life Balance: Promoting a healthy work-life balance is essential to our workplace culture.