Section Head (Treasury)

-Manage daily treasury operations including cash management, bank transactions, and liquidity planning. -Monitor and control cash flow to ensure sufficient funding for operational requirements. -Prepare short-term and long-term cash flow forecasts. -Coordinate with banks regarding transfers, facilities, guarantees, loans, and banking services. -Monitor company bank accounts and ensure proper reconciliation processes. -Ensure timely processing of supplier payments, payroll funding, and operational expenses. -Review and approve treasury-related transactions in accordance with company policies. -Maintain strong relationships with financial institutions and banking partners. -Monitor financial risks related to cash management and banking operations. -Ensure compliance with internal controls, financial regulations, and audit requirements. -Prepare treasury reports, liquidity reports, and management dashboards. -Coordinate with accounting, AP, AR, and operational departments to support business activities. -Managing and executing supplier payments based on available cash flow and payment priorities in accordance with the Accounts Payable aging schedule. -Optimizing and reducing finance costs by negotiating favorable banking commissions, fees, and charges, while building strong banking relationships to secure competitive financing terms and value-added banking solutions.

-Bachelor’s degree in Accounting, Finance, Commerce (English Section) -Professional certifications such as CTP, CFA, or Treasury-related certifications are an advantage. -8–9 years of experience in treasury, finance, or cash management. -At least 2 years in a supervisory or team leadership role. -Previous experience in transportation, logistics, supply chain, or fleet management companies is preferred. -Experience in dealing with multiple banks and high-volume transactions is highly preferred