Treasury Assistant Director/ Director

Key responsibilities

• Partner with senior leadership to develop and maintain an optimal capital and debt structure while managing funding and compliance with tax and accounting regulations.
• Analyze cash flow forecasts, evaluate financing needs, and propose suitable funding solutions to align with growth objectives and long-term strategies.
• Lead risk management efforts, ensuring adherence to hedge accounting standards, debt covenants, and regulatory requirements.
• Collaborate across departments to support internal financing, mergers, acquisitions, divestments, and other strategic initiatives.
• Oversee treasury budgets, monitor interest income and expenses, and perform monthly balance sheet reconciliations to maintain financial accuracy and compliance.
• Prepare and review critical financial reports, including cash flow summaries, compliance certificates, and audit documents, while driving efficiency in processes.