Job Purpose

The treasurer reports to the finance manager and manages the company treasury functions. The treasurer is crucial in ensuring the company's financial stability and liquidity while overseeing its financial affairs.

Key Accountabilities

·       Develop and implement cash management strategies to optimize the company's liquidity position and ensure efficient use of funds.

·       Monitor and manage the company's cash flow, including forecasting future cash needs, coordinating with various departments, and making recommendations to optimize cash utilization.

·       Oversee the management of banking relationships and negotiate favorable terms and conditions for banking services.

·       Assist in the preparation of budgets and advising top management on risk assessments including company loans, investments, and liquidity.

·       Develop and implement investment strategies to maximize returns on surplus funds while managing risk within acceptable levels.

·       Monitor financial markets and economic trends to assess the impact on the company's investment portfolio and make necessary adjustments.

·       Manage and mitigate financial risks, including foreign exchange risk, interest rate risk, and credit risk.

·       Ensure compliance with treasury-related regulations, policies, and procedures.

·       Prepare and present treasury reports, including cash flow analysis, investment performance, and risk assessment to the Head of Finance.

·       Coordinate with internal and external auditors to facilitate the audit of treasury activities.

·       Collaborate with the Head of Finance and other stakeholders on strategic financial initiatives and projects.

·       Stay updated with industry best practices and emerging trends in treasury management and recommend improvements to enhance efficiency and effectiveness.

·       Oversee cash management, financial reporting, risk mitigation, investments, payments processing, compliance, budgeting, and reconciliation to ensure accurate, efficient, and compliant financial operations in Oracle Fusion.

Minimum Requirements

·       Bachelor degree in finance, accounting, or a related field is required. Advanced degrees such as an MBA or Master degree is a huge plus.

·       7-10 years of experience in finance or accounting roles, with at least 3-5 years in a management or leadership position.

·       Strong knowledge of financial markets, investment strategies, and treasury operations. Proficiency in cash flow management, forecasting, and budgeting.

·       Certification as a Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) can be advantageous.

·       Excellent leadership, team management skills, strong analytical, and problem solving abilities.

·       Familiarity with accounting software and ERP systems (Oracle Fusion).