Treasury Manager

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