<p><b>What role you will play in team:</b> Lead the team in daily treasury operations, mentoring junior analysts and ensuring efficient processes. You'll be a key contact for external banks and internal stakeholders.</p><p><b>What you will do:</b> You'll manage daily cash flow, foreign exchange transactions, and financial risk management. This includes developing and implementing new treasury strategies.</p><p><b>Key responsibility:</b><ul><li>Oversee daily cash flow forecasting and management.</li><li>Manage banking relationships and negotiate favorable terms.</li><li>Develop and implement foreign exchange hedging strategies.</li><li>Manage liquidity risk and ensure sufficient cash reserves.</li><li>Prepare regular treasury reports and presentations for senior management.</li><li>Mentor and guide junior treasury analysts.</li><li>Stay abreast of current market conditions and regulatory changes.</li></ul></p><p><b>Required Qualification and Skills:</b><ul><li>Master's degree in Finance or related field preferred.</li><li>5+ years of experience in corporate treasury.</li><li>Strong understanding of financial markets and instruments.</li><li>Advanced proficiency in MS Excel and financial modeling.</li><li>Experience with treasury management systems (TMS).</li><li>Excellent communication, presentation, and interpersonal skills.</li></ul></p><p><b>Benefits Included:</b><ul><li>Competitive salary and comprehensive benefits package.</li><li>Professional development opportunities.</li><li>Dynamic and challenging work environment.</li><li>Opportunities for international collaboration.</li><li>Relocation assistance (if applicable).</li></ul></p><p><b>A Day in the Life:</b> Your day will involve overseeing daily cash flow, managing forex transactions, reviewing reports, mentoring junior analysts, and collaborating with stakeholders across various departments.</p>