Treasury Manager

KEY DUTIES

• Overseeing daily cash management, including cash flow forecasting and monitoring.
• Assisting in developing and implementing treasury policies and procedures.
• Building and maintaining relationships with banks and other key stakeholders and negotiating terms to optimize financial services.
• Analysing financial data to identify trends and inform decision-making.
• Overseeing the company’s debt facilities.
• Analysing risks and developing strategies to mitigate them, including interest rate and foreign exchange risk.
• Collaborating with internal teams to support business initiatives and projects.
• Preparing and presenting treasury reports to senior management.

QUALIFICATIONS AND REQUIREMENTS

• Bachelor’s degree in Finance, Accounting, or related field; MBA or relevant certification (CTP, CFA) preferred.
• 3 years of experience in treasury or finance roles, preferably in the FMCG industry.
• Strong analytical skills with proficiency in financial modelling and cash management systems.