Banking Management:
- Establish and maintain strong relationships with key banking partners.
- Negotiate favorable terms and fees for banking services.
- Manage all company bank accounts, including cash flow analysis and forecasting.
- Implement effective cash concentration and pooling strategies.
- Oversee foreign exchange transactions and manage currency exposure.
Treasury Management:
- Develop and implement a comprehensive treasury strategy aligned with the company's financial goals.
- Manage short-term and long-term financing needs, including borrowing and debt structuring.
- Analyze and mitigate financial risks, including interest rate, liquidity, and foreign exchange risks.
- Implement investment strategies for surplus cash balances to maximize returns while maintaining liquidity.
- Monitor compliance with banking regulations and internal financial controls.
- Financial Reporting & Analysis:
- Prepare and present accurate and timely financial reports to senior management.
- Analyze financial data to identify trends and opportunities for improvement.
- Participate in budgeting and forecasting processes.
- Assist with financial audits and other external reporting requirements.
Team Leadership & Communication:
- Lead and mentor a team of treasury professionals.
- Provide clear and concise communication to stakeholders at all levels.
- Build strong relationships with internal departments and external partners