The Director Group Treasury at BEAEKA General Business PLC is responsible for overseeing the organization's financial strategy and treasury operations. This full-time, office-based role focuses on managing cash flow, optimizing investment portfolios, and ensuring compliance with financial regulations. The Director will play a crucial role in fostering relationships with financial institutions and stakeholders while driving financial performance and risk management initiatives.

Key Responsibilities:

• Develop and implement treasury strategies aligned with the company's financial goals.
• Manage cash flow forecasting and liquidity management to ensure sufficient funding.
• Monitor and optimize the company's investment portfolio for maximum returns.
• Establish and maintain relationships with banks and financial institutions to negotiate favorable terms.
• Lead risk management initiatives to identify and mitigate financial risks.
• Oversee compliance with financial regulations and internal policies.
• Prepare and present financial reports and analyses to senior management and stakeholders.
• Coordinate with other departments to align financial strategies with operational objectives.
• Evaluate and implement treasury management systems and tools for efficiency.
• Train and mentor treasury staff to enhance team performance and development.