Job Description
Roles & Responsibilities
Oversee daily treasury operations including cash positioning, liquidity management, and fund transfers
Monitor and forecast short-term and long-term cash flow requirements for operational and project needs
Manage banking relationships and negotiate credit facilities, loans, and banking services
Optimize working capital and recommend strategies to improve cash conversion cycles
Manage bank account administration including openings, closures, and signatory updates
Monitor and execute intercompany fund transfers and settlements
Prepare and review treasury reports, cash flow statements, and bank reconciliations
Identify and mitigate financial risks including currency, interest rate, and credit risks
Ensure compliance with internal treasury policies and external regulatory requirements
Implement and maintain internal controls over treasury activities
Prepare treasury-related disclosures for internal and external audits
Support month-end and year-end closing processes related to treasury activities
Develop and implement treasury policies, procedures, workflows, and KPIs
Recommend and implement treasury management system enhancements
Assist in arranging project financing and corporate funding as required
Monitor debt obligations, interest payments, and compliance with loan agreements
Prepare borrowing base reports and covenant compliance certificates