Core Responsibilities
1. Liquidity & Cash Management
- Cash Positioning: Oversee daily cash visibility across all global bank accounts and entities.
- Forecasting: Develop and refine short-term and long-term cash flow forecasts to predict funding needs.
- Cash Pooling: Manage intercompany funding and centralized cash pooling to optimize interest income and minimize borrowing costs.
2. Financial Risk Management
- FX & Interest Rates: Identify and manage exposures to foreign exchange (FX) and interest rate fluctuations.
- Hedging: Execute and monitor hedging strategies (e.g., forwards, swaps, or options) to protect profit margins.
- Counterparty Risk: Assess and monitor the creditworthiness of banking partners and investment issuers.
3. Corporate Finance & Debt
- Banking Relationships: Maintain and negotiate terms for credit facilities, revolving loans, and bank fees.
- Debt Compliance: Ensure all debt covenants are monitored and reported accurately to lenders.
- Capital Allocation: Assist the CFO in determining the optimal mix of debt and equity to fund operations and growth.
4. Operations & Compliance
- TMS Management: Implement and maintain Treasury Management Systems (TMS) to automate reporting and payments.
- Controls: Ensure compliance with internal controls (e.g., SOX) and regulatory requirements (e.g., FBAR, IFRS, or GAAP).
- Audit Support: Provide necessary documentation and reporting for internal and external audits.
Candidate Requirements
- Education: MBA, CA, or CFA is highly preferred.
- Experience: 5–8 years of experience in corporate treasury
