Finance Treasury Staff

The Finance Treasury Staff is responsible for assisting in the management of financial resources, cash flow, investments, and risk management activities of the company. This role plays a vital role in ensuring the financial stability and efficiency of the organization.

Job Description

• Monitor and manage daily cash flow to ensure adequate funds are available for operational
  needs.
• Maintain and reconcile company bank accounts.
• Assist in analyzing and evaluating investment opportunities to optimize the company's returns.
• Maintain and update the investment portfolio.
• Identify and assess financial risks that may impact the company.
• Develop and implement strategies to mitigate financial risks, including the use of financial derivatives.
• Evaluate and manage the company's debt, including debt repayment planning.
• Explore financing options and maintain relationships with lenders.
• Cultivate and maintain strong relationships with financial institutions and banks.
• Negotiate terms, conditions, and fees related to banking services.
• Ensure accurate and timely financial reporting in compliance with accounting standards and regulations.
• Prepare financial reports, including cash flow statements and investment performance reports.
• Conduct regular financial analysis to assess the company's financial performance.
• Provide recommendations for improving financial efficiency and profitability.
• Manage liquidity to meet the company's short-term and long-term financial obligations.
• Develop and monitor cash flow forecasts.
• Ensure compliance with financial regulations, accounting principles, and tax laws.
• Stay updated on changes in financial regulations that may affect the company.
• Stay current with industry trends and best practices in treasury and financial management.
• Continuously develop skills and knowledge in finance and treasury operations.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• Strong understanding of financial principles, risk management, and investment strategies.
• Proficiency in financial software and tools.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills.
• Attention to detail and high level of accuracy.
• Ability to work independently and as part of a team.