Direct and monitor daily cash positioning, cash flow forecasting, and short-term investments to ensure optimal liquidity at all times.
Build and maintain strong banking relationships, manage negotiations for credit facilities, loans, and guarantees, and identify opportunities for cost-effective financing.
Oversee disbursements, manage payment cycles, and ensure robust internal controls for treasury operations.
Prepare periodic treasury and credit reports, provide management with actionable insights, and support audits with accurate documentation.
Continuously review and improve treasury and credit procedures.
Ensure all activities are compliant with internal policies and local regulations.
Support in the month-end closing processes.
Requirements:
Bachelor’s or Master’s in Finance, Accounting, or related disciplines.
10+ years of experience in treasury, credit, or banking roles - preferably in FMCG or similar industries.
Deep understanding of cash flow planning, trade finance, credit risk analysis, and working capital optimization.
Advanced skills in Excel, ERP, and banking platforms.
Strong commercial acumen, excellent negotiation skills, and ability to make sound decisions under pressure.
High attention to detail, integrity, and a sense of responsibility.
Team player mentality with effective communication.
