Job Title: Treasurer
Brief Description:
The Treasurer is responsible for managing the company’s financial transactions, cash flow, and treasury operations, ensuring financial stability and efficiency.
Duties and Responsibilities:
Cash Management:
• Monitor and manage cash flow to ensure sufficient liquidity for operations.
• Assist in preparing cash forecasts and liquidity reports to support financial decision-making.
• Support the implementation of cash management strategies to optimize fund usage.
• Coordinate local supplier payments to ensure smooth business operations.
Treasury Operations & Support:
• Assist in managing banking facilities, including loan accounting, reconciliations, and timely repayments.
• Support fundraising initiatives and negotiations with financial institutions.
• Help manage financial instruments, ensuring compliance with terms and conditions.
Foreign Exchange & Trade Finance:
• Assist in processing trade transactions, including Letters of Credit (LCs) and foreign payments.
• Track and reconcile foreign exchange transactions and related costs.
• Support compliance with regulatory requirements for international transactions.
Relationship Management:
• Maintain relationships with key banks and financial institutions.
• Collaborate with internal stakeholders to align treasury functions with business needs.
Reporting & Compliance:
• Prepare and update treasury reports, including cash flow statements, liquidity reports, and FX exposure analysis.
• Ensure accurate documentation and compliance with financial regulations.
Other Responsibilities:
• Perform other treasury-related duties as assigned by management.

Competencies & Skills:
• Knowledge of cash flow management and financial reporting.
• Understanding of treasury operations, banking facilities, and trade finance.
• Basic knowledge of foreign exchange markets and risk management principles.
• Strong analytical skills and attention to detail.
• Ability to manage relationships with banks, suppliers, and internal teams.
• Adaptability to changing business needs and financial conditions.
Minimum Requirements:
Education & Certification:
• Bachelor’s degree in Finance, Accounting, or Business Administration.
• Professional certification in treasury, finance, or accounting (e.g., CTP, CMA, CPA) is a plus.
Experience:
• 5+ years of experience in treasury, finance, or accounting.
• Experience in a multinational or international business environment is a plus