Job Description

Treasury & Cash Management:

Ensure all foreign exchange exposures are declared, reported, and properly hedged. Deliver accurate and timely cash flow forecasts and reduce idle cash Implement Group Treasury policies and ensure strong governance of treasury activities. Confirm and settle FX deals promptly; manage changes in hedging requirements. Maintain and manage relationships with local banks, facilities, and related documentation. Monitor bank services, pricing, and compliance with facility covenants. Record treasury transactions accurately, resolve discrepancies, and prepare reports. Lead local treasury projects to improve processes, reporting, and infrastructure.

Accounts Management:

Oversee accounts receivable and payable activities, including credit checks, debtors/creditors aging, and reconciliations. Monitor customer creditworthiness and ensure accurate reporting of AR/AP.

Leadership & Governance:

Lead, coach, and develop the treasury team to achieve functional goals. Provide guidance on treasury governance and financial risk management. Drive continuous learning and improvement in treasury practices.

Job Requirements:

Degree in Accounting/Finance or related discipline Minimum 6 to 8 years experience in a similar role, preferably in a corporate treasury environment and from autofinance industry Minimum 2 years experience in a managerial capacity Strong understanding of business operations and industry practices. Solid knowledge and application of treasury and cash management principles. * Proficient in applying local and international accounting standards and practices.