Job Description

: Treasury Strategy and Planning Develop and execute the company\'s treasury strategy to ensure effective cash flow management, minimize financial risks, and optimize the utilization of capital. Analyze market trends and financial data to provide strategic insights and recommendations for treasury activities. Monitor and evaluate the company\'s liquidity position, identifying potential risks and opportunities, and implementing appropriate measures. 2. Cash Flow Management Oversee and manage the company\'s cash flow operations, ensuring efficient utilization of funds and maintaining adequate liquidity. Forecast cash flow requirements and develop strategies to optimize working capital, including cash pooling, cash concentration, and cash flow forecasting. Implement cash management systems and processes to streamline cash collection, disbursement, and reconciliation. 3. Financial Risk Management Identify and assess financial risks, including foreign exchange risk, interest rate risk, credit risk, and market risk, and develop risk mitigation strategies. Monitor and manage the company\'s exposure to financial risks through the use of hedging instruments, derivatives, and other risk management tools. Stay updated on regulatory requirements and industry best practices related to financial risk management. 4. Capital Market Activities Manage the company\'s capital market activities, including debt financing, capital raising initiatives, and investments. Evaluate and negotiate financing options, including bank loans, bonds, and other debt instruments, to optimize funding costs and terms. Build and maintain relationships with financial institutions, investors, and other stakeholders to support capital market activities. 5.Compliance and Reporting Ensure compliance with regulatory requirements, accounting standards, and internal controls related to treasury operations. Prepare and present treasury reports, financial analysis, and performance metrics to senior management and other stakeholders. Collaborate with internal and external auditors to facilitate audits and reviews of treasury operations. Job Requirements: Possess at least a Degree in Economics, Finance, Accountancy, Banking or equivalent. MBA / MSc or relevant certification (e.g.: CFA/CPA/ACCA) is an advantage. Minimum 8 years of relevant working experiences, preferably in corporate finance, investment banking, corporate banking and / or debt capital market. Experience in the financial services sector with knowledge in property development will be an added advantage. Proficiency in Microsoft Excel, especially with advanced financial modeling skills. In terms of soft skills, preferably a highly self-driven individual with a proactive mindset with the ability to work under pressure and meet tight deadlines. Good analytical skills, skepticism, great interpersonal communication and a solution-driven train of thought will be a plus point.

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