To lead the treasury function for a large sized industry leader To be a part of a fast-paced organisation About Our Client
The hiring company is a well-established, large organisation in the industry, known for its focus on delivering quality products and maintaining a strong market presence. It operates in a professional and structured environment.
Job Description
Manage the organisation's liquidity to ensure efficient cash flow and funding for operations. Develop and implement short-term and long-term treasury strategies aligned with business goals. Oversee risk management processes, including foreign exchange, interest rates, and other financial risks. Maintain relationships with financial institutions to secure favourable terms and conditions for banking services. Ensure compliance with regulatory requirements and internal policies related to treasury operations. ...