Essential Responsibilities
- Evaluate, develop and implement cash management systems and processes to optimize efficiencies and investments.
- Understand, manage, and supervise all aspects of cash flow.
- Forecast daily cash requirements and execute daily financing decisions.
- Negotiate and place excess funds to receive optimum income.
- Risk management with respect to market and liquidity risks.
- Assess risk/return for all products in accordance with the company objectives
- Provide assurance that all incomes are completely collected and recognized
- Manage, direct, and develop Treasury staff on operating units.
- Recommend, implement and maintain process improvements.
- In conjunction with segment Head of Finance, carries out Scenario planning and Contingent Planning.
- Facilitate the preparation, implementation and monitoring of companies Strategic Plans and budgets.
- Prepare and or monitor company's various cash flow forecasts and perform financial modelling.
- Assist with the monitoring of forex and interest rate hedging (where applicable) and preparation of hedge reports
- Arrange approved Forex trades for any forex payments required for borrowing or for supplier payments.
- Manage relationships with the regulatory authorities, financial resources and service providers.
- Summarize, consolidate and analyze monthly financial results and forecast
- Oversees financial operations which includes analyzing bid proposals, negotiating bid terms and determining payments
- Coordinate company cost reduction program across all business units
- Coordinate and analyze customer profitability across all business units
- Develop and coordinate consolidated financial and operational metric review program
- Analyze all pertinent business division capital requests for executive approval
Requirements
- Degree in Finance/Accountancy/Banking
- At least 5year(s) of working experience in the treasury function, with a strong focus on cash and liquidity management and working capital
- In-depth knowledge of treasury products and processes, including funding, cash management, payments and FX
- Excellent communication skills, good command of both written and spoken English
- High proficiency in Microsoft Office applications
- Strong attention to details
- Ability to excel in a fast-paced and complex environment
Interested applicant, please submit your application now.
We regret that only shortlisted candidates will be notified.
EA License No.: 23C1461
EA Reg. No.: R1108264
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