Treasurer
Cash Management: Prepare and maintain accurate cash flow forecasts for trading, operational, and financing activities
Ensure liquidity to meet obligations by collaborating with finance and operational teamsDebt & Financing Facilities: Maintain and grow relationships with banks and financiers
Expand borrowing facilities and identify new financing opportunitiesRisk Management: Monitor FX positions and manage risk alongside financial control teams
Track and report product-related documentationOperations & Compliance: Coordinate trade finance requests and manage operational finance documentation
Ensure adherence to group policies and support corporate strategy implementation
Skills & ExperienceEducation:
Bachelors degree in Finance, Accounting, Economics, or a related field (CFA, CIMA, or similar certification is advantageous)
Experience: Proven experience in treasury management, cash flow forecasting, and liquidity planning
Strong background in debt management and financing facilitiesExposure to risk management, including FX and trade finance
Technical Skills: Proficiency in financial modeling and forecasting tools
Advanced Excel skills and familiarity with treasury management systemsUnderstanding of banking operations and financial instruments
Soft Skills: Excellent analytical and problem-solving abilities
Strong communication and relationship-building skills for liaising with banks and internal teamsAbility to work under pressure and meet tight deadlines
Other Requirements: Knowledge of corporate policies and compliance standards
Ability to support strategic initiatives and adapt to a dynamic environment
Apply now!