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Treasury Section Head

9 days ago 2026/08/24
Other Business Support Services
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Job description

Job Description
We are seeking an experienced Treasury Section Head to manage our treasury operations. The ideal candidate will have a strong background in cash management, investment strategies, and financial risk assessment.
Key Responsibilities:
  • Oversee daily treasury operations, including cash management and liquidity forecasting.
  • Develop and implement investment strategies to optimize returns while managing risk.
  • Monitor and analyze financial markets to inform decision-making.
  • Collaborate with finance and accounting teams to ensure accurate reporting.
  • Manage relationships with banks and financial institutions.
  • Lead and mentor a team of treasury professionals.

Requirements
  • Bachelor's degree in Finance, Accounting, or related field; MBA or professional certification (CFA, CTP) preferred.
  • Minimum of 9 years of experience in treasury or finance roles.
  • Strong analytical and problem-solving skills.
  • Excellent communication and leadership abilities.
  • Proficiency in treasury management software and Microsoft Excel.
  • Preferred SAP user

Benefits
  • Competitive salary and benefits package.
  • Opportunities for professional development and advancement.
  • A collaborative and innovative work environment.
  • Bonus.
  • Annual Increase
  • Transportation

This job post has been translated by AI and may contain minor differences or errors.
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