- Manage the organisation's cash flow, liquidity, and fund planning
- Oversee banking relationships and negotiate credit facilities
- Monitor and manage foreign exchange exposure where applicable
- Ensure compliance with treasury-related statutory requirements
- Prepare treasury reports and cash flow forecasts for leadership
Required Skills:
- Strong experience in treasury and cash flow management
- Understanding of banking products, loans, and credit facilities
- Strong analytical and forecasting skills
- Knowledge of regulatory requirements related to treasury operations
- Excellent stakeholder and banking relationship management skills
Good to Have:
- CA/MBA Finance
- Experience with treasury management systems
- Exposure to forex and hedging instruments
About the Chance:
This is a full-time, permanent role with excellent growth prospects.