Key Responsibilities:
61 Strategic Financial Planning: Develop and implement a comprehensive treasury strategy aligned with the company's overall business objectives.
61 Cash Management: Oversee global cash management operations, including cash forecasting, pooling, and optimization.
61 Liquidity Management: Ensure adequate liquidity to meet operational needs and manage short-term funding requirements.
61 Investment Management: Manage the company's investment portfolio, including fixed income, equities, and derivatives.
61 Risk Management: Identify, assess, and mitigate financial risks, including currency, interest rate, and credit risks.
61 Regulatory Compliance: Ensure compliance with all relevant regulatory requirements, including banking regulations, tax laws, and foreign exchange controls.
61 Relationship Management: Build and maintain strong relationships with banks, rating agencies, and other external stakeholders.
61 Team Leadership: Lead and develop a high-performing treasury team, fostering a culture of excellence and innovation.

Qualifications and Experience:
61 Advanced degree in finance, accounting, or a related field.
61 Minimum of 10 years of experience in treasury management, with a proven track record of success in a senior leadership role.
61 Deep understanding of financial markets, including fixed income, equities, derivatives, and foreign exchange.
61 Strong analytical and problem-solving skills.
61 Excellent communication and interpersonal skills.
61 Experience with treasury management systems and financial software.
61 Proven ability to manage complex projects and drive change.

Preferred Qualifications:
61 Chartered Financial Analyst (CFA) or Certified Treasury Professional (CTP) designation.
61 Experience in a multinational company with operations in multiple jurisdictions.
61 Knowledge of emerging technologies and their application to treasury functions.