Yes-PAC
Job Description
We are seeking an experienced Treasury Section Head to manage our treasury operations. The ideal candidate will have a strong background in cash management, investment strategies, and financial risk assessment.
Key Responsibilities
Oversee daily treasury operations, including cash management and liquidity forecasting.
Develop and implement investment strategies to optimize returns while managing risk.
Monitor and analyze financial markets to inform decision-making.
Collaborate with finance and accounting teams to ensure accurate reporting.
Manage relationships with banks and financial institutions.
Lead and mentor a team of treasury professionals.
Requirements
Bachelor's degree in Finance, Accounting, or related field; MBA or professional certification (CFA, CTP) preferred.
Minimum of 9 years of experience in treasury or finance roles.
Strong analytical and problem‑solving skills.
Excellent communication and leadership abilities.
Proficiency in treasury management software and Microsoft Excel.
Preferred SAP user.
Benefits
Competitive salary and benefits package.
Opportunities for professional development and advancement.
A collaborative and innovative work environment.
Bonus.
Annual increase.
Transportation.
#J-18808-Ljbffr
Key Responsibilities
Oversee daily treasury operations, including cash management and liquidity forecasting.
Develop and implement investment strategies to optimize returns while managing risk.
Monitor and analyze financial markets to inform decision-making.
Collaborate with finance and accounting teams to ensure accurate reporting.
Manage relationships with banks and financial institutions.
Lead and mentor a team of treasury professionals.
Requirements
Bachelor's degree in Finance, Accounting, or related field; MBA or professional certification (CFA, CTP) preferred.
Minimum of 9 years of experience in treasury or finance roles.
Strong analytical and problem‑solving skills.
Excellent communication and leadership abilities.
Proficiency in treasury management software and Microsoft Excel.
Preferred SAP user.
Benefits
Competitive salary and benefits package.
Opportunities for professional development and advancement.
A collaborative and innovative work environment.
Bonus.
Annual increase.
Transportation.
#J-18808-Ljbffr