Core Responsibilities

The Treasurer will manage daily cash flow forecasting, reconciliation, bank reporting, payment approvals, and liquidity planning for the company. This role also involves overseeing treasury compliance, analyzing risk exposure, evaluating funding structures, and supervising the existing two-person treasury team.

Requirements

Candidates must possess a Bachelor's degree in a relevant field, with a Master's degree preferred, and a minimum of 7 years of experience in treasury or corporate finance. Strong understanding of internal controls, proficiency in Microsoft Office and Sage, and excellent communication skills are essential.

Additional Information

Experience Level

5-10

Job Language

English

Work Mode

Remote