Description
The Treasury Head will supervise and manage the company’s treasury operations, including cash flow, liquidity, credit, collections, accounts receivable recovery, payments, cash forecasting, financing, banking relationships, tax compliance, and internal controls. The role also leads the treasury team and drives process automation using SAP and control tools. A bachelor’s degree in CPA, Finance, or a related field and at least three years of experience in a similar treasury leadership role are required; a master’s degree, intermediate English, and strong SAP or ERP skills are preferred or relevant.
