JOB ROLE
The Head of Treasury will oversee the financial health of the organization. This role involves developing
and implementing effective cash management strategies, monitoring liquidity, managing foreign exchange
risks and optimizing financial assets to support the overall financial strategy of the organization. Will also
collaborate closely with finance teams across the group, providing insights and recommendations to
improve financial performance.

RESPONSIBILITIES
Cash Management:
- Develop and manage short-term and long-term cash flow forecasts for the group.
- Monitor daily cash positions across all entities and ensure available liquidity to meet operational needs.
- Optimize cash balances and banking arrangements to maximize returns on excess cash.

Treasury Operations:
- Oversee the execution of treasury operations including funds transfers, wire payments, and investment
transactions.
- Manage relationships with banks and financial institutions, negotiating terms and optimizing services.
- Ensure compliance with financial regulations and internal policies related to treasury operations.

Liquidity and Risk Management:
- Assess liquidity risks and implement strategies to mitigate them.
- Monitor and manage foreign exchange risks associated with international operations.
- Develop and implement risk management strategies for interest rates, currency, and commodities.

Investment Management and Structuring:
- Collaborate with senior management to establish investment strategies aligned with the group’s
objectives.
- Evaluate and recommend suitable investment opportunities for surplus funds.
- Monitor investment performance and make adjustments as necessary.
- Establish SPV structure for raising funds in accordance with applicable regulations
Reporting and Analysis:
- Prepare and present regular treasury reports to senior management, including cash flow analysis,
liquidity forecasts, and investment performance.
- Provide insights and recommendations to support strategic decision-making and improve financial
efficiency.

Team Management:
- Lead and mentor a team of treasury professionals, fostering professional development and a high-
performing team culture.

Experience:
- Minimum of 5-7 years of experience in treasury management, finance, or accounting, preferably
in a corporate setting.
- Previous experience in multinational organizations and managing treasury functions for multiple
entities is highly desirable.

Skills:
- Strong analytical and problem-solving skills with attention to detail.
- Proficiency in treasury management systems and financial software.
- Excellent communication and interpersonal skills, with the ability to collaborate effectively with
diverse stakeholders.
- Strong understanding of financial markets, banking products, and risk management principles.

Certifications:
- Professional certification such as Certified Treasury Professional (CTP) or Chartered Financial
Analyst (CFA) is a plus.

Head of Treasury - Fintech