Responsibilities:

• Managing all the Treasury activities. Leading Treasury preparation process and directing continues controlling, revising, and reporting.
• Responsible for supervising investments on behalf of the company, use various strategies to manage funds.
• Supervise creation of financial reports and work with the company to outline future financial goals and strategies.
• Prepare proper feasibility studies for new projects and monitoring current investments.
• Analyzing financial information (e.g. revenues, expenditures, and cash management) to ensure all operations are within budget.
• Conducting all aspects of in-house investment portfolios.
• Evaluates a company's operating data, assesses business performance, and determines proper levels of working capital and capital structure ratios.
• Monitor and control daily cash inflow and outflow.
• Managing long-term and short-term investment strategies.
• Perform quarterly financial statements analysis.
• Conducting benchmark studies of banks and their services to evaluate whether it fits the group’s requirements.
• Assist in preparing presentations and reports for CEO.
• Key point for communication and maintaining relations with banks.
• Manage day-to-day activities in treasury functions to meet the financial obligations of the organization.

Requirements:

• 15+ years of progressively responsible financial experience.
• BS in Accounting or Finance.
• MBA and/CPA/ CMA is a plus.
• Excellent command in English.