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, risk exposure analysis, 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, audit support, and proficiency with tools like Microsoft Office and Sage are required.

Additional Information

Experience Level

5-10

Job Language

English

Work Mode

Remote