Treasury & Corporate Finance Professional

🗂 We’re Hiring: Treasury & Corporate Finance Professional🕒 Employment Type: Full-Time💼 Level: Mid-Level to SeniorWe are seeking a highly analytical, commercially minded, and financially experienced Treasury & Corporate Finance Professional to support cash management, liquidity planning, financial strategy, funding activities, and corporate financial performance. This role will work closely with Finance, Accounting, Treasury, senior management, banks, investors, and other stakeholders to optimize the organization’s financial resources and support sustainable business growth.🎯 Key Responsibilities• Manage daily treasury operations, cash positions, liquidity, and short-term funding requirements.• Develop and maintain cash flow forecasts, liquidity models, and working capital analysis.• Monitor bank balances, cash movements, payments, collections, and funding requirements.• Support corporate finance strategy, financial planning, forecasting, and capital allocation decisions.• Manage relationships with banks, financial institutions, lenders, investors, and other financial partners.• Support debt financing, refinancing, credit facilities, and other corporate funding activities.• Analyze funding structures, financing costs, interest rates, and liquidity requirements.• Monitor foreign exchange exposure, interest rate risks, and other financial market risks.• Develop financial models to support investment, financing, budgeting, and strategic business decisions.• Analyze financial performance, profitability, working capital, capital structure, and cash conversion.• Support budgeting, forecasting, long-term financial planning, and scenario analysis.• Identify opportunities to optimize cash utilization, working capital, financing costs, and financial efficiency.• Prepare treasury reports, financial analysis, management presentations, and executive-level recommendations.• Support mergers and acquisitions, capital raising, investment projects, and other strategic corporate finance initiatives.• Monitor compliance with treasury policies, banking requirements, financial controls, and internal procedures.• Coordinate with Accounting teams to ensure accurate cash, debt, interest, and financial reporting.• Support implementation and improvement of treasury management systems, ERP platforms, and financial reporting tools.• Conduct financial risk assessments and develop appropriate mitigation strategies.• Maintain accurate treasury documentation, banking records, financing agreements, and financial models.✅ Requirements• Proven experience in treasury, corporate finance, financial planning, investment banking, banking, or a related financial role.• Strong understanding of cash management, liquidity planning, working capital, funding, and corporate finance.• Strong financial modeling, forecasting, valuation, and financial analysis skills.• Experience managing banking relationships, credit facilities, debt financing, or corporate funding is preferred.• Strong understanding of financial markets, interest rates, foreign exchange, and financial risk management.• Excellent knowledge of financial statements, cash flow analysis, capital structure, and corporate financial performance.• Strong analytical, quantitative, and problem-solving abilities.• Advanced proficiency in Microsoft Excel and PowerPoint.• Experience with ERP, treasury management systems, financial databases, or BI tools is an advantage.• Strong communication, negotiation, presentation, and stakeholder management skills.• Ability to work effectively with senior management, banks, auditors, investors, and cross-functional teams.• Strong attention to detail, confidentiality, and professional integrity.• Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field is preferred.• CFA, CPA, ACCA, CA, CTP, MBA, or other relevant professional qualifications are an advantage.🌟 What We Offer• Opportunity to manage critical treasury and corporate finance activities.• Exposure to liquidity management, capital structure, banking relationships, financial strategy, and corporate transactions.• Opportunity to work directly with senior leadership, financial institutions, investors, and strategic partners.• Career progression into Senior Treasury Professional, Treasury Manager, Corporate Finance Manager, Finance Director, Treasurer, Head of Treasury, or Chief Financial Officer (CFO) roles.• A commercially focused, analytical, and collaborative finance environment.• Professional training, mentorship, and development opportunities.• Competitive compensation, performance incentives, and comprehensive benefits package.