Description:

Role Overview:

As the GM - Treasury, you will be at the forefront of managing the organization's financial resources, ensuring optimal liquidity, minimizing financial risk, and maximizing returns on investments. This pivotal role involves close collaboration with various internal teams, including Corporate Finance, Accounting, and Business Development, as well as external stakeholders such as banks, investment firms, and regulatory bodies. Your expertise will directly impact the company's financial stability, growth trajectory, and overall strategic objectives.

Key Responsibilities:

- Develop and implement comprehensive treasury strategies to optimize cash flow, manage liquidity, and mitigate financial risks for the organization.

- Oversee all aspects of cash management, including forecasting, concentration, disbursement, and investment of funds, ensuring efficient utilization of working capital.

- Manage relationships with banks and other financial institutions, negotiating favorable terms and conditions for credit facilities, loans, and other financial services to support the company's funding needs.

- Lead the execution of capital market transactions, including debt and equity offerings, to raise capital for strategic initiatives and growth opportunities.

- Monitor and analyze financial market trends, interest rates, and currency fluctuations to identify potential risks and opportunities, and recommend appropriate hedging strategies.

- Develop and maintain robust risk management frameworks and policies to identify, assess, and mitigate financial risks, including interest rate risk, currency risk, and credit risk.

- Evaluate and manage the company's investment portfolio, ensuring alignment with investment objectives, risk tolerance, and regulatory requirements.

- Provide strategic advisory services to senior management on financial matters, including capital allocation, investment decisions, and mergers and acquisitions.

- Ensure compliance with all relevant regulations and accounting standards related to treasury activities, including Sarbanes-Oxley and other regulatory requirements.

Required Skillset:

- Demonstrated ability to develop and execute comprehensive treasury strategies that align with organizational goals.

- Proven expertise in cash management, forecasting, and investment management, with a strong understanding of financial markets and instruments.

- Excellent negotiation and relationship management skills, with the ability to build and maintain strong relationships with banks, investors, and other financial institutions.

- Strong analytical and problem-solving skills, with the ability to interpret financial data, identify trends, and make informed decisions.

- Excellent communication and presentation skills, with the ability to effectively communicate complex financial information to both technical and non-technical audiences.

- Deep understanding of corporate finance principles, risk management techniques, and regulatory requirements related to treasury activities.

- Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA or CFA preferred.

- Ability to thrive in a fast-paced, dynamic environment and adapt to changing priorities.