Treasury Operations Leader
6 days ago
The Cash Management Specialist will be responsible for managing and coordinating cash management operations, including bank account management, payment processing, and optimising banking relationships to minimise costs and enhance efficiency. This includes monitoring and analysing cash flow forecasts to ensure optimal liquidity levels are maintained to meet operational and financial obligations. The successful candidate will also be responsible for identifying, executing, and managing corporate funding requirements, and preparing and presenting accurate and timely financial reports related to treasury activities.
Main Responsibilities
- Manage and coordinate the cash management operations, including bank account management, payment processing, and optimising banking relationships to minimise costs and enhance efficiency.
- Monitor and analyse cash flow forecasts to ensure optimal liquidity levels are maintained to meet operational and financial obligations.
- Identify, execute, and manage corporate funding requirements.
- Manage the Letter of Credit activities, including issuance, amendment, overall administration, ensuring terms are aligned with our purchase agreements and mitigating any associated risks.
- Prepare and present accurate and timely financial reports related to treasury activities, including cash position, cash flow forecasts, and investment performance.
- Execute the foreign exchange hedging activities to mitigate currency risk exposure.
- Identify and assess financial risks related to treasury operations, such as interest rate risk, liquidity risk, and counterparty risk, and execute developed strategies to mitigate such risks effectively.
- Collaborate with internal stakeholders, including operational teams, to support strategic initiatives and provide treasury-related expertise and guidance.
- Responsible for executing the financial policies and procedures in accordance with Group policy.
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