Manager Treasury

MAIN RESPONSIBILITIES

A) Operational

It is an end- to- end role with focus on Treasury operations of the Group.

Oversee forecast cash flow positions, related borrowing needs and funds available for investment

Use hedging to mitigate financial risks related to the currency and interest rates on the companys cash flows and borrowings, as applicable

Advise on the liquidity aspects of its short- and long-range planning

Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting

Develop and execute a comprehensive cash management strategy to ensure the companys liquidity needs are met

Develop and maintain relationships with banks, investment brokers, and other financial institutions to ensure optimal cash management solutions and investment opportunities

Implement and manage risk management strategies to minimize the companys exposure to financial risk

Develop and maintain financial models to forecast cash flow and liquidity requirements

Ensure compliance with all financial regulations and reporting requirements

Monitor and analyze market trends and economic indicators to anticipate changes that may affect the companys financial position

Provide regular financial reporting and analysis to senior management and other stakeholders

Manage a team of treasury professionals, providing guidance and support as necessary

Participate in strategic planning initiatives and provide financial input to key business decisions

Operational responsibility to efficiently manage day-to-day treasury operations and be responsible for Cash Management, FX dealing, Cash forecasting, and Treasury Projects

B) Desired Skills

Strong analytical and financial modeling skills

Excellent communication and interpersonal skills

Ability to work independently and as part of a team

Ability to manage and lead a team of professionals

Familiarity with financial regulations and compliance requirements

REQUIREMENTS

Educational Qualifications : Qualified CA,CPA,ACCA, CFA in finance accounting

Experience : 10+ years of experience in corporate treasury, cash management, or related financial field

Experience with treasury management software and financial systems