<p><strong>What role you will play in team:</strong> You will lead and manage the day-to-day operations of the treasury department, ensuring efficient cash management, investment strategies, and risk mitigation.</p><p><strong>What you will do:</strong> You will oversee cash flow forecasting, bank relationships, and investment portfolio management. You will also develop and implement treasury policies and procedures.</p><p><strong>Key responsibility:</strong><ul><li>Oversee daily cash flow management and forecasting.</li><li>Manage relationships with banks and financial institutions.</li><li>Develop and implement investment strategies.</li><li>Manage foreign exchange risk and hedging strategies.</li><li>Ensure compliance with relevant regulations.</li><li>Prepare and present treasury reports to senior management.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Master's degree in Finance or a related field.</li><li>5+ years of experience in treasury management.</li><li>Strong understanding of financial markets and instruments.</li><li>Excellent leadership, communication and interpersonal skills.</li><li>Proficiency in treasury management systems (TMS).</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional growth and development.</li><li>A collaborative and supportive team environment.</li><li>Health insurance, paid time off, retirement plan.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day will involve reviewing financial statements, managing bank relationships, analyzing investment opportunities, and collaborating with other departments.</p>