About the job
Responsible for managing cash flow, implementing risk and investment strategies, and optimizing debt. The role involves maintaining banking relationships, ensuring compliance, and providing leadership to a treasury team. Overall, the Treasury Director plays a crucial role in financial stability, risk management, and strategic planning for the organization.
Responsibilities:
Establish and lead the contact and liaison with banks and financial institutions (Banks)
Strengthen the existing relationships with banks.
Relationships ensure effective and efficient operations of the finance function.
Development and maintain databases of banks and key personnel in the banks.
Provide strategic direction and guidance to managers and other members of the Finance team, ensuring alignment with organizational objectives.
Monitor and control the timely infusion of funds for the projects.
Provide input to senior managers.
Optimize the funding options.
Desired Skills and Experience
Responsible for managing cash flow, implementing risk and investment strategies, and optimizing debt. The role involves maintaining banking relationships, ensuring compliance, and providing leadership to a treasury team. Overall, the Treasury Director plays a crucial role in financial stability, risk management, and strategic planning for the organization.
Responsibilities:
Establish and lead the contact and liaison with banks and financial institutions (Banks)
Strengthen the existing relationships with banks.
Relationships ensure effective and efficient operations of the finance function.
Development and maintain databases of banks and key personnel in the banks.
Provide strategic direction and guidance to managers and other members of the Finance team, ensuring alignment with organizational objectives.
Monitor and control the timely infusion of funds for the projects.
Provide input to senior managers.
Optimize the funding options.
Seniority Level: Executive-Level
Job Functions: Other
Industries : Information Technology
