Senior Manager - Treasury & Strategic Alliance - NGO

Treasury:

- Develop and implement cash management strategies to optimize the company's cash flow and liquidity position.

- Manage foreign currency exposures and develop and implement risk management strategies to mitigate foreign currency risk.

- Develop and maintain relationships with banks and financial institutions, and negotiate favorable terms for banking services and products.

- Prepare and analyze financial reports related to treasury operations, including cash flow forecasts, cash balances, and investment performance.

- Manage the company's investments portfolio, including the evaluation of investment opportunities, the monitoring of investment performance, and the management of investment risks.

Strategic Alliances:

- Identify potential strategic alliances and partnerships that align with the company's business objectives and drive growth and expansion.

- Develop and execute partnership strategies that include joint ventures, collaborations, and licensing agreements.

- Negotiate and finalize partnership agreements and contracts, ensuring that all terms and conditions are favorable for the company.

- Develop and maintain relationships with partners and stakeholders, and manage ongoing partnerships to ensure that all parties meet their respective obligations.

- Analyze and evaluate the financial and strategic impact of potential partnerships and alliances, and provide recommendations to senior management.