Treasury Manager
External Job Pull
منذ 4 يوم
source :
  • The ideal candidate will be responsible for : 1)Effectively manage and control all Treasury activities; 2) Providethe strategic direction and vision for all financial and bankingactivity;
  • 3) Implement and manage a centralized treasury function;4) Conduct finance and business projects as detailed by the companyCFO.

    ResponsibilitiesDevelop treasury policy for ForeignExchange, Liquidity management, Counterparty risk and Interest ratemanagement.

    Risk Management - evaluate and recommend the optimalasset and liability portfolio. Analysis of foreign exchangeexposures and execute of FX hedging transactions againstcompany-approved policy.

    Implement electronic FX tradingsystem. Evaluate interest rate management strategies andexecute according to policy.Prepare financial analysis andassociated presentations for specific proposals requested by theCFO and management.

    Review and negotiate all legal documentationwith banks and where necessary liaise with the legal department forcomplex documentation.

    Review and oversee the production of all bankmandates, authority delegations, LC’s, Letter of comforts,guarantees etc.Lead the treasury group in all issues relating tothe procurement of cash management services implementing bestpractice cash management solutions and the re-engineering ofprocesses within Group companies.

    Implement a centralized paymentssolution. Develop cash management to minimize banking costs,decrease administration, and increase the effective utilization ofcash.

  • Lead the evaluation of local clearing bank products,services, and fees.Develop and oversee the production of reportsand analyses which will enable management to : a) review and controlthe financial operations;
  • b) evaluate alternative solutions tocurrent operations with the desire to bring cost efficiencies tocompany's Financial Operations;
  • and c) Allow treasurymanagement to comment and address issues in the business in termsof variance from plans and forecasts.

    Primary person responsible formaintaining bank relationships, tendering and recommendingselections of local banks.Primary responsibility to lead, train,and motivate the company’s finance staff in all matters related totreasury.

    Support all M&A activity including financing,financial analysis and due diligence on treasury relatedmatters.Drive business productivity through the identification andtracking of creative ways to create value by reducing externalfinancing costs or internal operating costs.

    RequirementsAt least 7years’ experience in the finance area in a multinationalcompany. At least 5 years’ experience in internationaltreasury environment.

    Chartered Accountant or MBA and withappropriate additional training and practice in a treasuryenvironmentBachelor degree in Finance, Accounting or relatedarea.

    Operational experience in the Healthcare, Real Estate orManufacturing Industry is helpful but not a must.Skilled inMicrosoft Excel, PowerPoint.

    Experience in Hyperion,Oracle and knowledge of Data Warehouse are helpful.Independent, cancomplete discrete pieces of work to high standards.

    Ability toconfidently make and communicate well-reasoned decisions andrecommendations.Confident in communicating with / presenting tomanagement team and senior management.

    Experience in analytics anddata mining, and reporting of results. Able to successfullyinteract at all organizational levels, with strong communicationskills.

    Committed to work within timeline.Excellent writing andpresentation skills.Strong analytical and communicationskills.Effective problem solving skills.

    Proficiency in English(spoken and written).

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