Treasury Lead

Overview

FACETOLOGY is a beauty brand focused on enhancing quality of life through its products.

• Manage and monitor the company's daily cash position to ensure adequate liquidity for operational needs.
• Prepare daily, weekly, and monthly cash flow forecasts and provide recommendations to optimize cash utilization.
• Oversee all payment activities, ensuring timely and accurate processing of vendor, employee, tax, and other operational payments.
• Manage relationships with banks and financial institutions, including account administration, banking facilities, and service agreements.
• Ensure all treasury transactions comply with company policies, internal controls, and regulatory requirements.
• Perform bank reconciliations and resolve discrepancies in a timely manner. Monitor fund transfers, intercompany transactions, and foreign exchange transactions (if applicable).
• Support working capital optimization and identify opportunities to improve cash management processes.
• Prepare treasury reports, cash flow analysis, and liquidity updates for senior management.
• Coordinate closely with Accounting, Finance, Tax, Procurement, and other departments to ensure smooth financial operations.
• Assist in managing financing activities, including loans, credit facilities, and debt repayment schedules.
• Identify and implement process improvements to enhance treasury efficiency and strengthen internal controls.
• Lead, coach, and develop the Treasury team to achieve departmental objectives.

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Minimum 3 years of experience in Treasury, Corporate Finance, or Cash Management, with at least 2 years in a supervisory or leadership role.
• Strong understanding of cash flow management, treasury operations, banking products, and payment processes.
• Experience with ERP systems (Odoo) is an advantage.
• Advanced proficiency in Microsoft Excel. Strong analytical, problem-solving, and organizational skills.
• Excellent communication, stakeholder management, and leadership abilities.
• Able to work under pressure and manage multiple priorities in a fast-paced environment.