Head of Treasury Operations at Incel Tourism LLC

Key Responsibilities:

• Ensure accurate and timely processing of transactions, including payments, transfers, and settlements.
• Monitor and reconcile bank accounts daily to maintain optimal cash flow and liquidity.
• Prepare and review reports, including cash flow forecasts, FX positions, and liquidity analysis.
• Maintain relationships with banks and financial institutions to support operational efficiency.
• Ensure compliance with company policies, procedures, and regulatory requirements in all treasury activities.
• Assist in managing foreign exchange transactions and hedging strategies.
• Identify process improvements to enhance efficiency and reduce operational risks.
• Provide support for internal and external audits related to treasury operations.

Qualifications and Skills:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• 7 years of experience in treasury operations or a similar role in financial services
• Strong understanding of treasury processes, banking operations, and financial instruments.
• Proficiency in using MS Office, especially Excel.
• Excellent analytical, problem-solving, and organizational skills.
• Attention to detail and ability to work under tight deadlines.
• Strong communication and interpersonal skills.