Group Treasury Manager
Posted on :
14-04-2024
Employer Active
1 Vacancy
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Alert
You will be updated with latest job alerts via emailValid email field required
Send jobs
Job Description
Req ID : 2718623
- Oversee, monitor and report daily operations related to the Group’s treasury function.
- Develop, manage and recommend short/long term treasury strategies and plans.
- Consolidate, analyse and report group short/ long term cash flow forecast and working capital requirements.
- Manage relationship with the company’s bankers including the facility agent.
- Identify cost saving opportunities from Treasury & Banking perspective.
- Ensure compliance with and improve internal controls and stewardship measures.
- Sign off documents pertaining to banking administration for the group to align with policies and procedures.
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
Report This Job
Disclaimer: Drjobpro.com is only a platform that connects job seekers and employers. Applicants are advised to conduct their own independent research into the credentials of the prospective employer.We always make certain that our clients do not endorse any request for money payments, thus we advise against sharing any personal or bank-related information with any third party. If you suspect fraud or malpractice, please contact us via contact us page.
