About the role
To efficiently measure and manage duties and responsibilities include but are not limited to:Monitoring and managing the organization’s bank relationships and liquidity managementManaging foreign currency exposure and foreign currency paymentsAnalyzing various scenarios and risks and reporting to senior managementForecasting of medium and long- term funding and hedging requirements (if applicable)Daily cash managementDebt facilities managementForeign exchange risk management and development of foreign exchange risk mitigation strategiesTeam managementPreparing management and board reportsLiaising with senior management across the organizationSupporting the month end process where necessary
Experience managing a Treasury FunctionUnderstanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instrumentsSound understanding of accounting principlesStrong understanding of financial markets, financial instruments and debt instrumentsKnowledge of banking relationships and covenantsAbility to work autonomously and be part of the broader teamAppropriate handling of sensitive informationExcellent time management and organizational abilityHigh level of attention to detailStrong client relationship management and customer service skillsTeam player with the ability to communicate and coordinate with multiple partiesIntermediate to advanced computer software skills, including Excel and other accounting packages.
