Head of Finance & Treasury

. Responsible for understanding, managing, and supervising all aspects of liquidity ratios in accordance with company objectives in finance & treasury KPIs

• . In charge of forecasting daily cash requirements and carrying out daily financing decisions
• . Increase the efficiency of working capital by recommending strategies and policies that benefit to KPI Achievement
• . Monitor the loan management (Principles & Interest) both KMK & KI and report any issues or deviations from the target to management
• . Oversee the preparation of various cash flow forecasts and financial modeling for company objectives (ad hoc)

. Develop treasury policies and procedures, such as regular reviews and recommendations on changes to funding policies based on company conditions

• . Ensure proper cash management systems are in place to maximize efficiencies
• . Determine funding strategies and the applicability of the instrument that benefit max for company
• . Maintain communication with financial service providers (Banks), and other regulatory bodies (eg Customs)
• . Takes part in projects and initiatives relating to the section's process improvement
• . Recognizes business risks associated with the department / work area and takes appropriate measures to mitigate them
• . Mentors and coaches coworkers and subordinates, providing regular feedback on their progress
• . Follows all corporate governance, HSE, and cybersecurity rules established by company and regulatory bodies

. Maintain oversight and continuous monitoring of fund portfolios, such as working capital, interest, and others, in accordance with company's objectives and risk tolerance

Qualification

• . Minimum S1 Accounting
• . Minimum
• 10 years
• in Finance & Treasury (Banking exposure - Syndication) -
• 4 to 6 years
• of senior/middle management experience
• . Experience in a managing large teams/units
• . Manufacturing company background (preferred)/multi-complex operations environment

SAP

• background & stong in microsoft
• excel