Core duties & responsibilities: Cash Management:Monitoring daily cash positions, forecasting short-term cash needs, managing bank accounts, and ensuring sufficient liquidity. Investment Management:Evaluating and selecting appropriate investment instruments, monitoring performance, and ensuring compliance with company policies. Risk Management:Identifying and assessing financial risks (e.g., foreign exchange, interest rate), implementing risk mitigation strategies (e.g., hedging, insurance), and ensuring compliance with regulations. Banking Relationships:Maintaining and managing relationships with banks and financial institutions, negotiating favorable terms, and ensuring efficient banking operations. Financial Planning:Developing and implementing cash flow forecasts, preparing financial reports, and supporting capital structure and debt management strategies. Policy and Procedures:Developing and implementing treasury policies and procedures, ensuring compliance with financial regulations and internal controls. Team Management:Managing and developing a team of treasury professionals, providing guidance, and ensuring effective performance. Requirements:- +6 years of experience - Bachelor or Master's Degree in Finance