 
						Treasury Manager
8 hours ago
Treasury & Cash Management:
- Ensure all foreign exchange exposures are declared, reported, and properly hedged. 
- Deliver accurate and timely cash flow forecasts and reduce idle cash 
- Implement Group Treasury policies and ensure strong governance of treasury activities. 
- Confirm and settle FX deals promptly; manage changes in hedging requirements. 
- Maintain and manage relationships with local banks, facilities, and related documentation. 
- Monitor bank services, pricing, and compliance with facility covenants. 
- Record treasury transactions accurately, resolve discrepancies, and prepare reports. 
- Lead local treasury projects to improve processes, reporting, and infrastructure. 
Accounts Management:
- Oversee accounts receivable and payable activities, including credit checks, debtors/creditors aging, and reconciliations. 
- Monitor customer creditworthiness and ensure accurate reporting of AR/AP. 
Leadership & Governance:
- Lead, coach, and develop the treasury team to achieve functional goals. 
- Provide guidance on treasury governance and financial risk management. 
- Drive continuous learning and improvement in treasury practices. 
Job Requirements:
- Degree in Accounting/Finance or related discipline 
- Minimum 6 to 8 years experience in a similar role, preferably in a corporate treasury environment and from autofinance industry 
- Minimum 2 years experience in a managerial capacity 
- Strong understanding of business operations and industry practices. 
- Solid knowledge and application of treasury and cash management principles. 
- Proficient in applying local and international accounting standards and practices. 
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