Corporate Finance Specialist

Job Overview

The Corporate Finance Specialist will oversee the financial health of the organization, which

comprises of Group of Companies, by managing the treasury functions for a diverse group of

companies within our group. This role involves developing and implementing effective cash

management strategies, monitoring liquidity, managing foreign exchange risks, and optimizing

financial assets to support the overall financial strategy of the organization. The Corporate

Finance Specialist will collaborate closely with finance teams across the group, providing

insights and recommendations to improve financial performance.

Key Responsibilities

Cash Management:

- Develop and manage short-term and long-term cash flow forecasts for the group.

- Monitor daily cash positions across all entities and ensure available liquidity to meet

operational needs.

- Optimize cash balances and banking arrangements to maximize returns on excess cash.

Treasury Operations:

- Oversee the execution of treasury operations including funds transfers, wire payments, and

investment transactions.

- Manage relationships with banks and financial institutions, negotiating terms and optimizing

services.

- Ensure compliance with financial regulations and internal policies related to treasury

operations.

Liquidity and Risk Management:

- Assess liquidity risks and implement strategies to mitigate them.

- Monitor and manage foreign exchange risks associated with international operations.

- Develop and implement risk management strategies for interest rates, currency, and

commodities.

Investment Management and Structuring

- Collaborate with senior management to establish investment strategies aligned with the group’s

objectives.

- Evaluate and recommend suitable investment opportunities for surplus funds.

- Monitor investment performance and make adjustments as necessary.

- Establish SPV structure for raising funds in accordance with applicable regulations

Reporting and Analysis:

- Prepare and present regular treasury reports to senior management, including cash flow

analysis, liquidity forecasts, and investment performance.

- Provide insights and recommendations to support strategic decision-making and improve

financial efficiency.

Team Management:

- Lead and mentor a team of treasury professionals, fostering professional development and a

high-performing team culture.

- Ensure continuous training and development on treasury management best practices and

regulatory changes.

Qualifications

- Education:

- Bachelor’s degree in finance, Accounting, Business Administration, or a related field. A

master’s degree or MBA is preferred.

Experience:

- Minimum of 5-7 years of experience in treasury management, finance, or accounting,

preferably in a corporate setup.

- Previous experience in multinational organizations and managing treasury functions for

multiple entities is highly desirable.

Skills:

- Strong analytical and problem-solving skills with attention to detail.

- Proficiency in treasury management systems and financial software.

- Excellent communication and interpersonal skills, with the ability to collaborate effectively

with diverse stakeholders.

- Strong understanding of financial markets, banking products, and risk management principles.

Certifications:

- Professional certification such as Certified Treasury Professional (CTP) or Chartered Financial

Analyst (CFA) is a plus.

Job Type: Full-time

Application Question(s):

• How many years of experience in treasury management, finance, or accounting,

preferably in a corporate setup?