Develop and implement strategies for cash management, forecasting, and budgeting to ensure optimal liquidity for the company's operations and investments.

Manage and negotiate banking relationships, as well as other financial partner relationships.

Oversee the company’s investment strategy and manage excess cash balances to ensure the best return on investments while minimizing risks.

Monitor financial markets and global economic conditions to identify risks and opportunities related to foreign exchange, interest rates, and commodity prices.

Implement risk management strategies and hedging techniques to protect the company from financial risks.

Ensure compliance with financial regulations and standards, including managing external audits and reporting requirements.

Collaborate with senior management to support strategic planning and decision-making processes.

Lead, mentor, and develop the treasury team, promoting a culture of high performance and continuous improvement.