Treasury Manager

Position Overview:

We are seeking a highly skilled Treasury Manager to oversee the treasury operations for a group of companies spanning multiple regions and industries, including energy, mining, construction, logistics, and industry. The ideal candidate will have a strong background in trade finance, cash pooling, and global treasury management, with a proven ability to optimize liquidity, manage risk, and enhance financial performance.
Well informed about Blockchain and CRYPTO

Key Responsibilities:

Cash Management and Forecasting:

Oversee cash pooling and centralized cash management across multiple entities and jurisdictions.
Develop and maintain accurate cash flow forecasts to ensure optimal liquidity.
Perform daily cash reconciliation and manage short-term investments.
Trade Finance:

Manage trade finance operations, including letters of credit (LCs), guarantees, and documentary collections.
Negotiate and maintain relationships with banks and financial institutions to secure competitive trade finance facilities.
Ensure compliance with regulatory and contractual trade finance requirements.

Treasury Operations:

Execute payments, manage intercompany loans, and optimize interest costs.
Ensure smooth integration of treasury systems with ERP platforms (e.g., Odoo).
Implement and maintain policies and controls to safeguard company assets.

Risk Management:

Monitor and manage foreign exchange (FX) and interest rate risks.
Propose hedging strategies to mitigate exposure to market volatility.
Ensure compliance with AML, KYC, and other regulatory frameworks.
Reporting and Analytics:

Prepare treasury-related reports, including cash flow analysis, debt position, and liquidity metrics, for senior management.
Conduct financial modeling to support decision-making and investment strategies.
Analyze and recommend enhancements to treasury policies and processes.

Collaboration:

Work closely with finance, accounting, and operational teams across business units.
Coordinate with external auditors, banks, and other stakeholders to maintain effective relationships.

Drive treasury-related initiatives, such as technology upgrades and process improvements.
Qualifications:
Education:

Bachelor's degree in Finance, Accounting, Economics, or a related field.
MBA or advanced degree in Finance is a plus.

Experience:

Minimum of 7-10 years of treasury management experience in a multi-company or multinational environment.
Strong expertise in trade finance, cash pooling, and liquidity management.
Experience in implementing treasury systems and process automation.
Skills:

Proficiency in treasury management systems (TMS) and ERP platforms (preferably Odoo).
Advanced knowledge of financial instruments, hedging strategies, and banking operations.
BlockChain - DEFI -CRYPTO
Strong analytical, problem-solving, and negotiation skills.
Excellent communication and interpersonal skills with the ability to work in cross-functional teams.
Certifications (Preferred):
Certified Treasury Professional (CTP) – Association for Financial Professionals (AFP)
Certified Corporate Treasurer (ACT) – The Association of Corporate Treasurers
Financial Risk Manager (FRM) – Global Association of Risk Professionals (GARP)
Chartered Financial Analyst (CFA) – CFA Institute
Diploma in International Trade and Finance (DITF) – Chartered Institute of Bankers
Location:
Based at the corporate headquarters with occasional travel required across company locations.
What We Offer:
Competitive salary and performance-based bonuses.
Opportunities for professional growth and development.
Dynamic and collaborative work environment in a multinational setting
Post date: 23 January 2025
Publisher: Hirelebanese
Post date: 23 January 2025
Publisher: Hirelebanese