About the company
Our client is a prominent service provider specializing in importation, showcasing a steadfast commitment to establishing a global system. Positioned as a comprehensive Internet enterprise, it delivers a diverse portfolio of services encompassing import customs clearance, storage and logistics, big data services, safety supervision, capital allocation, supply chain management services, and industrial Software as a Service (SaaS). This extensive range of services strategically situates the entity as a multifaceted organization, keen on ensuring the security, efficiency, and transparency.
Aligned with their remarkable growth trajectory, our client is actively searching for a dynamic and self-driven professional to take on the engaging role of Treasury Director. As a pivotal leader within the organization, you will play a crucial role in shaping and implementing treasury strategies, optimizing cash flow, and overseeing risk management initiatives. This role entails ensuring compliance with financial regulations, driving operational excellence, and contributing significantly to the financial success of the company.
About the role:
- Develop and execute strategic treasury plans tailored to unique financial objectives, ensuring proactive identification of opportunities and challenges through continuous monitoring and in-depth analysis of cash flow, liquidity, and financial risks.
- Directly oversee the company's investment portfolio, meticulously managing asset allocation to ensure judicious portfolio growth.
- Conduct comprehensive assessments of financial markets and risks, leading the implementation of robust risk mitigation strategies.
- Ensure unwavering compliance with financial regulations and reporting requirements to safeguard financial interests.
- Take charge of daily cash operations, strategically optimizing liquidity to meet dynamic operational needs.
- Conduct detailed forecasts and analyses of cash flow, providing actionable recommendations for adjustments as needed.
- Proactively cultivate and sustain robust relationships with banks and financial institutions, skillfully negotiating terms and agreements to maximize the company's financial position.
- Play a pivotal role in shaping the company's overarching financial and strategic plans, contributing insights and expertise to drive success.
- Collaborate closely with executive leadership to align financial strategies seamlessly with broader organizational goals.
- Craft and deliver insightful reports on treasury activities to executive leadership, providing valuable insights and actionable recommendations based on thorough financial analysis.
- Degree in finance, accounting, or a related field.
- At least 10 years of Treasury experience with intricate cash and FX activities.
- Demonstrate proficiency in implementing technology-driven Treasury solutions, showcasing the ability to identify, influence, and execute opportunities for process optimization and the introduction of new capabilities.
- Operate autonomously with effective communication, leadership, and responsibility, paying meticulous attention to details and respecting deadlines.
- Thrive in a fast-paced and independent work environment, showcasing a strong sense of ownership, urgency, and proactive problem-solving abilities.
- Enjoy working in a dynamic setting and exhibit a proactive attitude, demonstrating the ability to prioritize and execute tasks efficiently.
How To Apply?
Interested applicants kindly forward the latest copy of your resume in Ms Word format (with details of your last drawn and expected salaries) to email@example.com
Only shortlisted candidates will be notified.
EA Licence No: 23S1522
Registration No: R23115325