Roles and Responsibilities :
- Manage the company's debt portfolio, ensuring timely repayment and minimizing interest costs.
- Oversee fund management activities, including cash flow forecasting, budgeting, and investment strategies.
- Develop and implement effective fundraising plans to meet business requirements.
- Collaborate with cross-functional teams to identify opportunities for cost savings and optimize treasury operations.
Job Requirements :
- 5-15 years of experience in treasury management or a related field.
- Robust understanding of debt financing options and instruments (e.g., bonds, loans).
- Proven track record in managing complex financial transactions and negotiations.
- Excellent analytical skills with ability to interpret data-driven insights.