Job Description :

Develop and analyze financial forecasts, budgets, and investment opportunities to support strategic decision-making and resource allocation.
Manage the organization's capital structure, including debt and equity financing, to optimize cost of capital, balance risk, and ensure adequate funding for operations and growth initiatives.
Identify, assess, and mitigate financial risks, such as market risk, credit risk, and liquidity risk, through hedging strategies, investment diversification, and rigorous financial analysis.
Oversee cash flow forecasting, liquidity management, and banking relationships to ensure sufficient liquidity for day-to-day operations and strategic initiatives while minimizing idle cash and financing costs.
Manage short-term and long-term investments, including marketable securities and corporate bonds, to optimize returns, preserve capital, and align investment strategies with organizational objectives and risk tolerance.
Prepare accurate and timely financial statements, ensure compliance with accounting standards and regulatory requirements, and support audit and regulatory inquiries related to financial activities and disclosures.
Execute treasury transactions, including cash transactions, wire transfers, and foreign exchange transactions, and implement treasury systems and technologies to streamline processes, enhance efficiency, and support decision-making across the organization.

Qualification :

Bachelor's degree or higher in Finance (preferably), Accounting, Economics or any other related field
At least 4-6 years of relevant experience in corporate finance, treasury function, credit management, investment.
Average communication and written in English skill.
Proficiency in MS Excel is preferable.