Metropolis - Corporate Taxation & Treasury Role

Role Summary:

This role plays a pivotal role in ensuring the organization's financial stability through effective cash flow oversight, liquidity management, and risk mitigation.

This role is responsible for developing and executing efficient treasury strategies, maintaining strong banking relationships, ensuring regulatory compliance, and delivering strategic financial insights to support the company's long-term objectives.

Key Responsibilities:

1. Cash & Liquidity Management:

- Oversee daily cash positioning to ensure sufficient liquidity for operational and capital needs.

- Develop and maintain accurate short- and long-term cash flow forecasts.

- Manage surplus funds to maximize interest income.

2. Risk Management:

- Implement hedging strategies to mitigate financial risks related to currency and interest rate fluctuations.

- Monitor compliance with debt covenants and loan agreements.

- Oversee credit insurance programs to protect accounts receivable.

3. Banking & Investment Relations:

- Maintain strong relationships with domestic and international banks and financial institutions.

- Act as the primary liaison for cash management services and investment advisors.

- Analyze banking and investment fees to identify and execute cost-saving opportunities.

4. Strategic Financial Planning:

- Advise management on liquidity aspects of short- and long-term strategic initiatives.

- Collaborate with key stakeholders on M&A activities, financing requirements, and other strategic finance initiatives.

- Develop treasury dashboards and track key financial KPIs.

5. Policy & Compliance Oversight:

- Establish and maintain robust treasury policies and procedures to ensure regulatory compliance and internal controls.

- Ensure all treasury operations adhere to relevant laws and corporate governance standards.

6. Operational Excellence:

- Oversee electronic cash receipt and disbursement processes.

- Enhance and manage direct cash flow forecasting at both regional and corporate levels.

- Act as the treasury liaison for lease analyses related to property, plant, and equipment.

What We Are Looking For?

- Strong communication and stakeholder management skills

- Solid market knowledge and financial acumen

- Proficiency in MS Excel, PowerPoint, and other MS Office tools

- Strong analytical and problem-solving abilities

Working With:

- Closely collaborates with the Finance and Accounts Team

Role Demands:

- Travel: No

- Stakeholder Interfaces: Yes - Regular interaction with banks, auditors, and internal leadership teams

What We Promise You?

- A high-performance culture offering exceptional career growth

- The opportunity to work with a young, enthusiastic, and collaborative team

- A supportive and inclusive work environment that values diversity and individual growth