Treasury Manager
24 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.
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