Section Head (Treasury)

-Manage daily treasury operations including cash management, bank transactions, and liquidity planning.
-Monitor and control cash flow to ensure sufficient funding for operational requirements.
-Prepare short-term and long-term cash flow forecasts.
-Coordinate with banks regarding transfers, facilities, guarantees, loans, and banking services.
-Monitor company bank accounts and ensure proper reconciliation processes.
-Ensure timely processing of supplier payments, payroll funding, and operational expenses.
-Review and approve treasury-related transactions in accordance with company policies.
-Maintain strong relationships with financial institutions and banking partners.
-Monitor financial risks related to cash management and banking operations.
-Ensure compliance with internal controls, financial regulations, and audit requirements.
-Prepare treasury reports, liquidity reports, and management dashboards.
-Coordinate with accounting, AP, AR, and operational departments to support business activities.
-Managing and executing supplier payments based on available cash flow and payment priorities in accordance with the Accounts Payable aging schedule.
-Optimizing and reducing finance costs by negotiating favorable banking commissions, fees, and charges, while building strong banking relationships to secure competitive financing terms and value-added banking solutions.

Requirements

-Bachelor’s degree in Accounting, Finance, Commerce (English Section)
-Professional certifications such as CTP, CFA, or Treasury-related certifications are an advantage.
-8–9 years of experience in treasury, finance, or cash management.
-At least 2 years in a supervisory or team leadership role.
-Previous experience in transportation, logistics, supply chain, or fleet management companies is preferred.
-Experience in dealing with multiple banks and high-volume transactions is highly preferred