Treasury Section Head - Accountant CPA

Responsibilities:
Oversee the organization's cash management and liquidity planning.
Develop and implement investment strategies to optimize returns.
Manage financial risk, including currency and interest rate exposure.
Ensure compliance with regulatory requirements and internal policies.
Lead and manage a team of treasury professionals.
Collaborate with senior management to develop financial strategies.
Monitor market trends and developments to inform decision-making.
Prepare and present financial reports to senior management.
Develop and maintain relationships with banks and financial institutions.
Implement and maintain treasury management systems and processes.
Conduct financial analysis to support strategic decision-making.
Manage the organization's debt portfolio and financing activities.
Ensure accurate and timely processing of treasury transactions.
Provide guidance and support to other departments on treasury matters.
Identify opportunities for process improvement and cost savings.
Develop and implement policies and procedures for treasury operations.
Ensure effective internal controls are in place for treasury activities.
Manage foreign exchange transactions and hedging activities.
Coordinate with auditors and regulatory bodies as required.
Support mergers, acquisitions, and other corporate finance activities.

Requirements:
Bachelor's degree in Finance, Accounting, or related field.
Professional certification such as CFA, CPA, or CTP is preferred.
Minimum of 8 years of experience in treasury or finance roles.
Strong understanding of cash management and financial risk management.
Experience with investment strategies and portfolio management.
Excellent analytical and problem-solving skills.
Strong leadership and team management abilities.
Proficient in treasury management systems and financial software.
Excellent communication and presentation skills.
Ability to work effectively with senior management and stakeholders.
Strong understanding of regulatory requirements and compliance.
Experience in developing and implementing financial strategies.
Ability to manage multiple priorities and meet deadlines.
Strong attention to detail and accuracy.
Experience in managing debt portfolios and financing activities.
Knowledge of foreign exchange and hedging strategies.
Ability to adapt to changing market conditions and business needs.
Strong negotiation and relationship management skills.
Experience in process improvement and change management.
Ability to work independently and as part of a team.