Treasury Operations

Role Summary: The Treasury Operations role is responsible for managing the day-to-day financial operations of the company, ensuring efficient cash management, liquidity, and financial risk mitigation. This position plays a crucial role in supporting the company's financial health and strategic objectives within the dynamic IT services industry.

Key Responsibilities:

Manage daily cash positioning, including forecasting cash needs and surpluses.

Execute foreign exchange transactions and manage currency exposures.

Oversee banking relationships and manage bank accounts.

Process payments and receipts accurately and in a timely manner.

Monitor and manage short-term investments and debt facilities.

Assist in the development and implementation of treasury policies and procedures.

Ensure compliance with internal controls and external regulations.

Prepare treasury reports for management review.

Support the broader finance team on ad-hoc treasury-related projects.