Treasury Section Head

We are seeking an experienced Treasury Section Head to manage our treasury operations. The ideal candidate will have a strong background in cash management investment strategies and financial risk assessment.

Key Responsibilities:

• Oversee daily treasury operations including cash management and liquidity forecasting.
  
• Develop and implement investment strategies to optimize returns while managing risk.
  
• Monitor and analyze financial markets to inform decisionmaking.
  
• Collaborate with finance and accounting teams to ensure accurate reporting.
  
• Manage relationships with banks and financial institutions.
  
• Lead and mentor a team of treasury professionals.
  

Requirements

• Bachelor s degree in Finance Accounting or related field; MBA or professional certification (CFA CTP) preferred.
  
• Minimum of 9 years of experience in treasury or finance roles.
  
• Strong analytical and problemsolving skills.
  
• Excellent communication and leadership abilities.
  
• Proficiency in treasury management software and Microsoft Excel.
  
• Preferred SAP user

Benefits

• Competitive salary and benefits package.
  
• Opportunities for professional development and advancement.
  
• A collaborative and innovative work environment.
  
• Bonus.
  
• Annual Increase
  
• Transportation