Finance & Treasury Executive

About the role

This Finance & Treasury Executive position combines financial planning, budgeting and reporting with corporate finance, treasury and banking relations. The role also leads and develops the finance and treasury team, oversees daily treasury and reporting operations, and drives process improvement and internal controls.

Key responsibilities

• Support annual budgeting, forecasting and financial planning with business units, and prepare and analyse monthly management, cash flow and budget versus actual reports.
• Monitor financial and operational performance and give insights and recommendations to senior management.
• Manage relationships with domestic and international banks, negotiate financing terms, interest rates, commissions, collateral and fees, and coordinate banking documentation and credit facility renewals.
• Evaluate and structure investment loans, project financing and short- and long-term financing options, and support liquidity planning and working capital management.
• Lead and develop the Finance & Treasury team, oversee daily treasury and reporting operations, and collaborate with Accounting, Sales, Purchasing and other departments.
• Drive process improvements, automation and internal control enhancements across finance and treasury.

Required profile

• Bachelor's degree in Business Administration, Economics, Finance, Industrial Engineering or a related discipline.
• At least 7 years of professional experience in finance, treasury, banking or related functions, including at least 3 years of banking experience, preferably in Treasury, Corporate Banking, Corporate Finance or Credit.
• Strong treasury operations, corporate financing, banking products and financial risk management experience.
• Experience in banking relationship management, financing negotiations, liquidity planning and financing cost optimisation.
• Preferred: leadership capabilities and previous team management experience.

Required skills

• Knowledge of cash and non-cash credit facilities, bank guarantees, letters of credit, trade finance instruments and investment financing.
• Knowledge of financial reporting, budgeting and financial analysis.
• Excellent command of Excel and PowerPoint, with strong analytical and reporting skills.
• Fluent written and spoken English, with strong communication, problem-solving, decision-making and stakeholder management skills.