Head - Treasury - Manufacturing Industry

Title: Treasury

Responsibilities:

1. Manage daily cash activities, including monitoring cash balances, forecasting cash flows, and executing necessary transactions to optimize liquidity.

2. Administer bank accounts, ensuring compliance with banking agreements and maintaining accurate records of transactions.

3. Conduct financial analysis to support strategic decision

4. Collaborate with internal teams to gather information and prepare reports for senior management on treasury-related matters.

5. Monitor and analyze interest rates, foreign exchange rates, and market trends to identify risks and opportunities for the organization.

6. Execute and oversee treasury operations, including wire transfers, debt issuance, and intercompany funding transactions.

7. Assist in the development and implementation of treasury policies, procedures, and controls to ensure compliance with regulatory requirements.

8. Coordinate with external auditors to facilitate the completion of annual audits related to treasury activities.

9. Stay abreast of industry best practices and emerging trends in treasury management to enhance the efficiency and effectiveness of treasury operations.