Corporate Treasurer

Role Description: This is a part-time remote role for a Corporate Treasurer. The Corporate Treasurer will oversee day-to-day liquidity management, including cash flow monitoring, short-term funding decisions, and coordination with banking partners. The role will involve managing treasury operations such as cash positioning, payment approvals, and ensuring compliance with internal controls and relevant regulations. The Corporate Treasurer will prepare periodic treasury reports and forecasts for senior management, support cash and investment optimization initiatives, and contribute to financial risk management across currency, interest rate, and credit exposures. The role will also collaborate with finance and accounting teams on budgeting, capital structure planning, and treasury-related process improvements.

Qualifications: Candidates should possess strong skills in cash management and liquidity planning, including daily cash positioning and cash flow forecasting. Candidates should possess skills in treasury operations and bank relationship management, including payment processes, account administration, and negotiation of banking services. Candidates should possess skills in financial analysis and reporting, including variance analysis, treasury KPIs, and preparation of management reports. Candidates should possess skills in risk management and compliance, including understanding of financial regulations, internal controls, and policies related to treasury activities. Candidates should possess skills in financial modeling and use of spreadsheet and treasury-related software tools to support decision-making. Relevant qualifications such as a bachelor’s degree in finance, accounting, economics, or a related field; professional certifications (e.g., CTP, CFA, CA) are an advantage. Demonstrated experience in corporate treasury, banking, or corporate finance; experience in the food or FMCG sector is beneficial. Strong analytical and problem-solving abilities, attention to detail, integrity, and the ability to work independently in a remote, part-time setting.