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2 weeks ago
We are looking for a skilled professional to fill the role of Treasury Manager. The ideal candidate will have a solid background in finance and banking, with at least 10-15 years of experience managing treasury functions.
The successful candidate will be responsible for:
- Reviewing funding needs and reporting on all treasury activities to senior management on a monthly basis
- Analyzing and performing hedging and funding activities (forex, swaps, loans, deposits)
- Cash and liquidity management through cash flow planning and forecasting
- Managing treasury operations and controls (cash pooling/sweeping, forex hedging)
- Working capital management
- Managing banking relationships
- Driving treasury-specific projects across the region
The ideal candidate should possess:
- A degree in finance and/or banking preferably with a CA qualification or MBA
- Strong analytical skills and attention to detail
- Excellent interpersonal and communication skills, able to build strong relationships with stakeholders
- A good understanding of accounting principles
- Proficiency in MS office, including presentation skills
- Good written and verbal communication skills in English
This is an exciting opportunity for a highly skilled Treasury Manager to contribute to the success of our organization.
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