Deputy Manager-Treasury
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Job Location:
Monthly Salary:
Posted on:
Yesterday
Vacancies:
1 Vacancy
Job Summary
JD for Deputy Manager-Treasury
Cash & Liquidity Management: Managing daily cash forecasting needs optimizing
pooling and ensuring funds for operations
CAPEX and Management:
FX and interest rates; monitoring counterparty risk; tracking hedge effectiveness.
Debt & Capital Management: Managing credit facilities debt covenants and capital structure.
Banking Relationships: Building and negotiating with banks to minimize fees andoptimize services.
Financial Strategy & Analysis: Developing financial strategies analyzing investment opportunities and providing insights for strategic decisions.
Tax Planning and Restructuring Income Tax Liasoning with Auditors
Reporting & Compliance: Preparing reports ensuring adherence to internal controls and regulations and improving treasury processes.
A significant focus on hedging against volatile crude oil and refined product prices.
Managing exposure from international operations and transactions.
Market Volatility : Adapting strategies to rapidly changing economic and geopolitical conditions.
Debt & Capital Management: Managing credit facilities debt covenants and capital structure.
Banking Relationships: Building and negotiating with banks to minimize fees andoptimize services.
Financial Strategy & Analysis: Developing financial strategies analyzing investment opportunities and providing insights for strategic decisions.
Tax Planning and Restructuring Income Tax Liasoning with Auditors
Reporting & Compliance: Preparing reports ensuring adherence to internal controls and regulations and improving treasury processes.
A significant focus on hedging against volatile crude oil and refined product prices.
Managing exposure from international operations and transactions.
Market Volatility : Adapting strategies to rapidly changing economic and geopolitical conditions.
Key Skills
- Project / Program Management
- Military Intelligence
- Program Management
- Military Experience
- SAFe
- ITIL
- Project Management
- Team Management
- Budgeting
- DoD Experience
- Supervising Experience
- Contracts
