A Semi Government is looking for a talented and driven Treasury Director to join our finance team and oversee our treasury operations.

Key Responsibilities:

- Determine cash requirements and manage cash concentration effectively.

- Make informed short-term cash investments and maintain appropriate cash flow.

-Assess the need for short- and long-term borrowing; recommend investment initiatives.

- Direct and manage treasury operations, ensuring compliance with credit agreements.

- Prepare and analyze departmental reports and cash flow analyses.

- Serve as the primary liaison with financial institutions, including banks, shareholders, capital markets, and national funds.

- Provide solutions for financial instruments such as bonds, APGs, and LCs.

- Oversee and manage the company’s insurance activities.

Qualifications:

- Bachelor’s degree in finance, Accounting, or a related field; MBA or relevant certification preferred.

- 12+ years of proven experience in treasury management or finance roles.

- Strong understanding of cash management, investment strategies, and financial instruments.

- Excellent analytical, communication, and interpersonal skills.

- Ability to work collaboratively within a team and manage multiple priorities.