Finance, Tax & Legal

Treasury


Medium/Senior : Treasury


JOB DESCRIPTION :

  • Forecast cash flow positions, related borrowing needs, and funds available for investment.
  • Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
  • Use hedging to mitigate financial risk related to the interest rates on the  company's borrowing, as well as on its foreign exchange positions.
  • Maintain banking relationship.
  • Maintain credit rating agency relationship.
  • Arrange for equity and debt financing.
  • invest funds.
  • Invest pension funds.
  • Monitor the activities of third parties handling outsourced treasury on behalf of the company.
  • Advise management on the liquidity aspects of its short and long-range planning.
  • Oversee the extension of credit to customers.
  • Maintain a system of policies and procedures that impose an adequate level of  control  over treasury activities


REQUIREMENT :

  • Bachelor's degree in finance/accounting.
  • at least 10 years  of progressively responsible treasury experience for a major company.
  • Should understanding derivatives, hedging, investment, bank account management, and international funds flow