Duties and Responsibilities

·         Monitor daily cash positions and liquidity requirements to ensure sufficient funds are available for operating needs and strategic initiatives.

·         Execute cash management activities, including cash pooling, wire transfers, and bank account reconciliations.

·         Forecast cash flows and maintain short-term and long-term cash flow projections to support financial planning and decision-making.

·         Assist in the analysis and evaluation of investment opportunities, including money market funds, fixed-income securities, and other financial instruments.

·         Monitor investment portfolios and performance metrics, and recommend adjustments to optimize returns while managing risk.

·         Maintain relationships with investment managers, brokers, and financial institutions to stay informed about market trends and opportunities.

·         Support the Treasurer in managing the company's debt portfolio, including bank loans, credit facilities, and bond issuances.

·         Assist in evaluating financing options, negotiating terms, and executing debt transactions in line with the company's strategic objectives.

·         Monitor debt covenants and compliance requirements, and prepare periodic reports for lenders and stakeholders.

·         Assist in identifying, assessing, and mitigating financial risks, including interest rate risk, foreign exchange risk, and credit risk.

·         Collaborate with internal stakeholders to develop risk management strategies and policies that align with the company's risk appetite and objectives.

·         Monitor compliance with treasury policies, regulatory requirements, and industry best practices.

·         Prepare and analyze financial reports, forecasts, and variance analyses related to treasury activities.

·         Assist in the preparation of board presentations, management reports, and disclosures for internal and external stakeholders.

·         Ensure accuracy and integrity of financial data and compliance with accounting standards and regulatory guidelines..

Key Requirements Skills, experience and qualification

·         Bachelor's degree in finance, accounting, or a related field; advanced degree or professional certification.

·         2-5 years of experience in treasury, finance, or related roles, preferably in a corporate environment or financial institution.

·         Strong understanding of treasury principles, financial markets, and investment strategies.

·         Proficiency in financial analysis, modeling, and risk management techniques.

·         Excellent quantitative and analytical skills, with attention to detail and accuracy.

·         Advanced proficiency in Microsoft Excel and familiarity with treasury management systems (TMS) or ERP systems.

·         Effective communication and interpersonal skills, with the ability to collaborate across functions and levels of the organization.

·         Ability to work independently, prioritize tasks, and meet deadlines in a fast-paced environment

HOW TO APPLY

• If you meet the above qualifications, skills and experience send CV urgently to This email address is being protected from spambots. You need JavaScript enabled to view it. quoting the job title as the subject line on your email
• Interviews will be conducted on a rolling basis until the position is filled.
• Only the shortlisted candidates will be contacted.