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Job Description & How to Apply Below
Industry Pharmaceutical Marketing & Regulatory Affairs
About the job Corporate Finance Specialist
Job Type:Contract Role
Department:Finance
- Develop and maintain short- and long-term cash flow projections across the Group.
- Monitor daily cash balances across all entities and ensure sufficient liquidity to support business and operational requirements.
- Optimize cash utilization, surplus balances, and banking structures to enhance returns and improve liquidity efficiency.
- Manage day-to-day treasury activities, including fund transfers, wire payments, and investment transactions.
- Maintain and strengthen relationships with banks and financial institutions, including negotiation of banking terms and service arrangements.
- Ensure treasury activities are conducted in line with applicable financial regulations, policies, and internal controls.
- Identify and assess liquidity exposures and implement appropriate measures to maintain adequate funding and liquidity.
- Monitor foreign exchange exposures arising from international operations and recommend appropriate mitigation strategies.
- Develop and implement risk management approaches covering interest rate, foreign exchange, and commodity exposures.
- Work closely with senior management to develop investment strategies aligned with the Group's financial objectives.
- Assess available investment opportunities for surplus cash and provide recommendations based on risk, return, and liquidity considerations.
- Track investment performance and recommend portfolio adjustments where required.
- Design and establish appropriate SPV structures to support fundraising activities in compliance with applicable regulatory requirements.
- Prepare and deliver periodic treasury reports covering cash positions, cash flow projections, liquidity requirements, and investment performance.
- Analyze treasury and financial data to provide actionable insights and recommendations for improved financial efficiency and strategic decision-making.
- Lead, manage, and develop the treasury team, promoting a strong performance-driven and collaborative environment.
- Provide ongoing coaching and training to the treasury team on industry best practices, regulatory developments, and treasury management processes.
Qualifications
- Strong analytical, problem-solving skills and attention-to-detail.
- Proficiency in treasury management systems and financial software.
- Excellent communication and stakeholder management skills.
- Strong knowledge of financial markets, banking products, and risk management.
- CTP or CFA certification is an advantage.
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