Treasury Manager
2 weeks ago
Job Responsibilities:
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.
Skilled in research, data analysis, and problem-solving
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