Treasury Head

Job Description

• To efficiently measure and manage duties and responsibilities include but are not limited to:
• Monitoring and managing the organization’s bank relationships and liquidity management
• Managing foreign currency exposure and foreign currency payments
• Analyzing various scenarios and risks and reporting to senior management
• Forecasting of medium and long- term funding and hedging requirements (if applicable)
• Daily cash management
• Debt facilities management
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies
• Team management
• Preparing management and board reports
• Liaising with senior management across the organization
• Supporting the month end process where necessary

Job Requirements

• The more common skills and attributes that are most required may include, but not be limited to:
• Experience managing a Treasury Function
• Understanding and experience of treasury accounting including FX, liquidity, cash flow and various financial instruments
• Sound understanding of accounting principles
• Strong understanding of financial markets, financial instruments and debt instruments
• Knowledge of banking relationships and covenants
• Ability to work autonomously and be part of the broader team
• Appropriate handling of sensitive information
• Excellent time management and organizational ability
• High level of attention to detail
• Strong client relationship management and customer service skills
• Team player with the ability to communicate and coordinate with multiple parties
• Intermediate to advanced computer software skills, including Excel and other accounting packages.