Job Responsibilities:
Cash Management
- Monitor daily Group cash balances and cash flow projections, ensure that sufficient funds are available to meet ongoing operation and capital investment requirements.
- Collaborate with the Treasurer to manage short-term liquidity needs and optimize cash resources.
- Oversee Treasury activities, including cash management, investments, and debt management.
- Oversee fund transfers within the Groups entities, ensuring efficient and timely execution.
- Ensure accurate recording and timely payment of interest and principal amounts.
Documentation and Reporting
- Prepare various treasury reports, including weekly and monthly cash position reports and liquidity forecasts.
- Responsible for Group Bank Guarantees, work with business units to issue or renew guarantees where required.
- Prepare comprehensive bank schedule reports for auditing purposes and scheme management.
- Manage the registration of Bank users and maintain the token registers for the group.
Banking and Relationship Management
- Responsible for bank account management, including opening and closing bank accounts, and bank mandates, including signatories’ KYC, across all entities globally.
- Administer bank accounts, bank account access and bank connectivity on all bank platforms.
- Ensure compliance with bank documentation and reporting requirements.
- Maintain bank relationships to ensure all operational issues are resolved effectively and corrective action plans are implemented to prevent recurrence of issues.
Compliance and Reporting
- Ensure all Group processes are in compliance with internal DOA policies and Treasury Policy & Procedures.
- Collaborate with both internal and external auditors during audits
Ad Hoc Projects
- Support the Treasurer with special projects related to process improvement, system upgrades, and other initiatives.
Job Requirements:
- Bachelor’s degree in finance, accounting or related field is preferred.
- 4 to 6 years of experience in Treasury, ideally within a treasury or financial environment.
- Strong understanding of cash management, investment strategies, and financial instruments.
- A strong grasp of fundamental accounting principles and financial concepts.
- Proficiency in financial software, MS Office suite (especially Excel).
- Excellent written and verbal communication skills.
- Familiarity with banking procedures, payment processing, and cash management is advantageous.
- Demonstrated ability to manage multiple tasks, meet deadlines, and adapt to a dynamic work environment.
