
Treasury Finance Manager
12 hours ago
We are seeking an experienced Finance Manager to lead our Treasury function, providing strategic guidance and oversight of financial operations.
About the Role:The successful candidate will have a proven track record in managing cash flow forecasting, liquidity planning, and financial statement analysis. They will be responsible for developing and implementing effective treasury strategies to support the company's growth objectives.
- Cash Flow Forecasting: Develop accurate cash forecasts to inform investment decisions and ensure efficient liquidity management.
- Liquidity Planning: Manage daily cash positioning activities, including bank reporting and reconciliation.
- Financial Analysis: Provide regular financial reporting and analysis to senior management.
To be successful in this role, you will need:
- A degree in accounting, finance, or a related field.
- Relevant certifications, such as CA or CFA.
- Strong knowledge of treasury best practices and financial regulations.
We are looking for candidates with:
- Excellent Financial Modelling Skills: Experience with financial modeling tools and techniques.
- Treasury Management Systems (TMS): Proficiency in TMS software and its applications.
- Business Intelligence Tools: Familiarity with BI tools for reporting and analysis.
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