Treasury Section Head

Yes-PAC · Posted 2026-04-23

Job DescriptionWe are seeking an experienced Treasury Section Head to manage our treasury operations. The ideal candidate will have a strong background in cash management, investment strategies, and financial risk assessment.Key Responsibilities:Oversee daily treasury operations, including cash management and liquidity forecasting.Develop and implement investment strategies to optimize returns while managing risk.Monitor and analyze financial markets to inform decision-making.Collaborate with finance and accounting teams to ensure accurate reporting.Manage relationships with banks and financial institutions.Lead and mentor a team of treasury professionals.RequirementsBachelor's degree in Finance, Accounting, or related field; MBA or professional certification (CFA, CTP) preferred.Minimum of 9 years of experience in treasury or finance roles.Strong analytical and problem-solving skills.Excellent communication and leadership abilities.Proficiency in treasury management software and Microsoft Excel.Preferred SAP userBenefitsCompetitive salary and benefits package.Opportunities for professional development and advancement.A collaborative and innovative work environment.Bonus.Annual IncreaseTransportation

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