Senior Treasury Executive

Responsibilities:Collaborate closely with business units to mitigate financial risk and ensure effective funding strategies.Assess funding requirements and prepare monthly reports detailing all treasury activities for senior management.Analyze financial markets and implement suitable hedging and funding strategies, including Forex, swaps, loans, and deposits.Manage cash and liquidity through precise cash flow planning and forecasting.Oversee treasury operations and controls, including cash pooling/sweeping and forex hedging activities.Foster and maintain strong relationships with banking partners and stakeholders.Prepare essential banking documentation and coordinate with relevant parties to facilitate transactions.Lead and implement treasury-specific projects and initiatives across the region.RequirementsBachelor's degree in Finance, Law, Economics, or a related field; professional qualifications in a similar area are advantageous.Demonstrated banking and commercial experience, with a robust background in treasury management.Previous experience in a similar treasury role, showcasing a solid understanding of treasury accounting, FX, liquidity, and cash flow management.Strong analytical skills and keen attention to detail.Excellent interpersonal and communication skills, with the ability to build effective relationships with a diverse range of stakeholders.#J-18808-Ljbffr