30th June, 2025
About our client:
Our Client span across multiple regions, and they are dedicated to driving growth while maintaining the highest standards of safety and integrity. They are currently seeking a highly skilled and motivated Treasury Manager to join their dynamic finance team.
Role Overview:
The Treasury Manager will play a crucial role in managing the company’s liquidity, funding, and financial risk management activities. This role is pivotal in ensuring the optimal use of financial resources, supporting business objectives, and safeguarding the company’s financial stability.
Key Responsibilities:
• Manage daily cash flow operations, including cash positioning, forecasting, and liquidity management.
• Develop and implement strategies for effective capital management, ensuring adequate funding for operational and strategic needs.
• Oversee foreign exchange, interest rate risk management, and hedging activities.
• Monitor and manage the company’s debt portfolio, ensuring compliance with covenants and efficient utilization of credit facilities.
• Lead the preparation and analysis of treasury reports, providing insights and recommendations to senior management.
• Maintain strong relationships with banks, financial institutions, and other stakeholders.
• Lead discussions and the process to open bank accounts in new regions and all finance facility requirements for the company.
• Monitor and advise the finance team on working capital strategies to ensure effective cash generation.
• Lead debtor collections and implement strategies to reduce debtors days.
• Ensure compliance with internal policies, procedures, and regulatory requirements related to treasury functions.
• Working closely with the finance and operations team to minimize financial risk.
• Collaborate with the finance team to support budgeting, forecasting, and financial planning activities.
• Assisting the finance team in any other duties required.
Qualifications:
• ACCA qualified, or Level 3 or registered Chartered Accountant.
• A minimum of 2-3 years of experience in treasury management.
• Proven track record in managing banking relationships and negotiating financing terms.
• Excellent analytical, problem-solving, and decision-making skills.
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