Key Responsibilities

• Design and execute cash pooling and centralized treasury strategies
• Monitor and manage short-term and long-term liquidity needs
• Evaluate and optimize the balance between debt and equity
• Identify and hedge against interest rate, credit, and foreign exchange risks
• Manage investment portfolios to maximize returns on excess capital

Essential

• Proven experience in cash and liquidity management within a corporate environment
• Ability to develop and maintain complex cash flow forecasting models
• Experience in negotiating and managing relationships with banks and financial institutions
• Knowledge of regulatory compliance and corporate governance policies
• Expertise in managing intercompany funding and arm’s-length transfer pricing

Preferred

• Experience implementing a Treasury Management System (TMS)
• Background in setting up centralized treasury functions
• Experience in investment strategy development for surplus cash

Key Skills