Head - Treasury - BFS/FMCG/Manufacturing Firm

- Working closely with the business to minimize financial risk

- Reviewing funding needs, monthly reporting of all treasury activities to senior management

- Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)

- Cash and liquidity management through cash flow planning and forecasting

- Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc.)

- Managing banking relationships

- Driving treasury-specific projects/initiatives across the region.