Manager - Treasury

Responsibilities:

- Design and manage robust cash flow planning and forecasting for both short term and long term needs.

- Deep understanding of working capital requirements with particular focus on AR/AP.

- Recommending hedging strategies to mitigate the organizations foreign currency exposures and risks.

- Collaborate with the tax team on profit repatriation to handle the annual dividend plan to return excess cash to its US shareholders.

- Providing financial advice and recommendation on investment opportunities to maximize return.

- Managing the organizations banking relationship and liquidity needs.

- Extensive knowledge of regulatory framework to ensure the organizations operations are compliant with all financial and banking regulations.