Job Description

Currently seeking a Treasury Manager who will lead the relationships with the companies banks/lenders, implement and manage cash forecasting models, ensure sufficient funds are available to meet ongoing operational requirements, secure financial operations by monitoring and approving financial processing, manage numerous impress and trust accounts, and support key controls.

Responsibilities

• Co-ordinate with finance managers across the group to ensure efficient management of inflows and outflows
• Forecast weekly/monthly/annual cash flow requirements and execute daily and long-term strategic financing decisions to ensure cash flow is adequate for group operations
• Identify new sources of funds at lower rates and raise funds from international institutions for both working capital and growth
• Complete the mortgage/security register for the group
• Introduce a strong liquidity management system to the group and implement (including DCs)
• Develop strategic relationships with banks and extract the maximum value in terms of interest rate spread and negotiation of facilities and securities
• Continuously monitor and negotiate bank rates, services fees, and commissions rates below the average market rates and ensure the accuracy of those charges and fees
• Managing foreign currency and cross currency exposures and foreign currency payments including natural and synthetic hedging strategies
• Manage all online banking portals
• Anticipate changes in key macro-economic variables and recommend steps to be taken to minimise risk/generate profits
• Create standard operating procedures for individual and routine tasks and ensure adherence
• Provide weekly/monthly liquidity reports for the group and cash flow forecasts
• Support the month-end reporting process where necessary
• Define and execute transfer pricing regimes within the group in keeping with cross jurisdiction regulations and tax regimes

• ACMA/FCMA, ACCA/FCCA and/or CFA
• 3 - 5 years\xe2\x80\x99 work experience in Corporate Treasury Management
• A positive, highly motivated individual who exhibits leadership and strong, flexible work ethics
• Excellent communicator (oral and written) and presentation skills, especially when interacting with all levels of senior management.
• Good team player with interpersonal skills
• Determination, work ethic, and best-in-class attitude
• Attention to detail and problem-solving skills
• Commitment to produce work of highest quality
• Proactive, self-motivated and goal-oriented
• Experience in Treasury management at a reputed international bank would be an added advantage