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Becoming part of a fast-growing up environment and leading the treasury domainTo oversee all aspects of the company’s financial operations related to treasury
About Our Client
The client is an electronics start-up and they are one of the fastest growing unicorns in the country. With a strong focus on consumer wearables, they are looking be on of the biggest brand in the world
Job Description
Cash Flow management: Monitor daily cash balances and forecast cash flow to ensure liquidity, while executing cash positioning, funding, and short-term investmentsTreasury Operations: Execute foreign exchange transactions and implement hedging strategies to manage currency, interest rate, and commodity risksRisk Management: Identify, assess, and mitigate credit, market, and operational risks through robust policies and procedures, ensuring compliance with regulatory requirements and internal controlsBanking Relationships: Cultivate strong relationships with financial institutions and negotiate banking services, fees, and terms to maximize organizational valueTreasury Strategy: Develop and implement treasury strategies aligned with corporate financial goals, while staying informed on market trends, regulatory developments, and best practices
The Successful Applicant
Bachelor’s degree in finance, accounting, or related field; MBA or CTP (Certified Treasury Professional) preferredProven experience in treasury management, cash management, or banking, preferably in a corporate environmentStrong understanding of financial markets, banking products, and treasury operationsExcellent analytical, problem-solving, and decision-making skillsProficiency in financial software and treasury management systemsEffective communication and interpersonal skills, with the ability to collaborate cross-functionally and interact with external partners
