Treasury Manager

Ovid Real Estate Company is currently seeking qualified and enthusiastic individuals to join our dynamic team. We believe in fostering a collaborative and innovative work environment, and we invite you to explore the following exciting career opportunities:

Job Specifications:

Cash Management:

• Develop and implement effective cash management strategies.
• Optimize cash flow to meet operational needs and maximize returns on idle funds.

Banking Relations:

• Manage relationships with banks and financial institutions.
• Negotiate banking services, fees, and terms.

Investment Management:

• Develop and implement investment strategies for surplus funds.
• Monitor and assess investment performance and risks.

Risk Management:

• Implement risk mitigation strategies related to interest rate, foreign exchange, and liquidity risks.
• Develop and maintain risk management policies.

Debt Management:

• Manage and optimize the organization's debt portfolio.
• Evaluate and recommend financing options when needed.

Treasury Reporting:

• Prepare and present regular reports on cash positions, cash forecasts, and treasury activities.
• Provide insights and analysis to senior management.

Treasury Systems:

• Oversee the implementation and utilization of treasury management systems.
• Stay updated on advancements in treasury technology.

Compliance Oversight:

• Ensure compliance with financial regulations, accounting standards, and internal policies.
• Coordinate with internal and external auditors.

Cash Forecasting:

• Develop and maintain accurate cash forecasting models.
• Anticipate future cash needs and surpluses.

Treasury Policies:

• Develop and update treasury policies and procedures.
• Ensure alignment with organizational goals and industry best practices.

FX Management:

• Oversee foreign exchange exposure and develop strategies to manage currency risk.
• Collaborate with international teams to address FX-related challenges.

Training and Development:

• Provide training to the treasury team and other relevant staff on treasury best practices.
• Foster a culture of continuous learning and skill development.

Required Number: 1(One)

Education:

• Bachelors degree in Finance, Accounting, Business Administration, or a related field.
• Professional certifications (e.g., Certified Treasury Professional - CTP) are advantageous.

Experience:

• Proven experience in treasury, cash management, or a related financial role.
• Significant experience in a managerial or supervisory capacity.

Financial Acumen:

• In-depth understanding of financial markets, investment strategies, and cash flow management.
• Familiarity with risk management principles.

Analytical Skills:

• Strong analytical and quantitative skills.
• Ability to analyze financial data, identify trends, and make informed decisions.

Communication Skills:

• Excellent communication and interpersonal skills.
• Ability to effectively communicate with internal and external stakeholders.

Technology Proficiency:

• Proficient in using treasury management systems and financial software.
• Familiarity with banking platforms and electronic payment systems.

Leadership Skills:

• Strong leadership and management skills with the ability to lead a treasury team.
• Experience in fostering a culture of financial responsibility and efficiency.

Regulatory Compliance:

• Knowledge of financial regulations and compliance standards related to treasury functions.
• Ensure adherence to legal and regulatory requirements.

Global Treasury Experience:

• Experience in managing treasury functions on a global scale, including exposure to international banking and foreign exchange.

Negotiation Skills:

• Excellent negotiation skills for banking agreements, investment opportunities, and other financial transactions.
• Ability to secure favorable terms for the organization.