Job Description
Becoming part of a fast-growing up environment and leading the treasury domain To oversee all aspects of the company's financial operations related to treasury About Our Client
The client is an electronics start-up and they are one of the fastest growing unicorns in the country. With a strong focus on consumer wearables, they are looking be on of the biggest brand in the world
Job Description
Cash Flow management: Monitor daily cash balances and forecast cash flow to ensure liquidity, while executing cash positioning, funding, and short-term investments Treasury Operations: Execute foreign exchange transactions and implement hedging strategies to manage currency, interest rate, and commodity risks Risk Management: Identify, assess, and mitigate credit, market, and operational risks through robust policies and procedures, ensuring compliance with regulatory requirements and internal controls Banking Relationships: Cultivate strong relationships with financial institutions and negotiate banking services, fees, and terms to maximize organizational value Treasury Strategy: Develop and implement treasury strategies aligned with corporate financial goals, while staying informed on market trends, regulatory developments, and best practices The Successful Applicant
Bachelor's degree in finance, accounting, or related field; MBA or CTP (Certified Treasury Professional) preferred Proven experience in treasury management, cash management, or banking, preferably in a corporate environment Strong understanding of financial markets, banking products, and treasury operations Excellent analytical, problem-solving, and decision-making skills Proficiency in financial software and treasury management systems Effective communication and interpersonal skills, with the ability to collaborate cross-functionally and interact with external partners
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