Job Summary:
We are seeking an experienced and highly skilled Group Treasurer to manage the company s treasury operations liquidity and financial risk. The ideal candidate will have a strong background in treasury management manufacturing or investment banking with a proven track record in optimizing financial performance and mitigating risks.
Key Responsibilities:
- Manage cash flow sufficient liquidity forecasting future cash requirements and working capital to ensure financial stability.
- Develop and implement treasury policies and risk management strategies.
- Oversee foreign exchange interest rates and credit risk management.
- Implement and manage strategies to mitigate foreign exchange interest rate and credit risks ensuring the company s financial stability.
- Develop implement and monitor treasury policies procedures and controls to ensure efficient and compliant treasury operations.
- Ensure compliance with financial regulations and reporting requirements to stakeholders.
Requirements
- Bachelor s degree in Finance Accounting or a related field; a Master s degree (MBA or equivalent) or professional certifications (ACA ACCA or CFA) is highly preferred.
- Minimum of 10 years of experience in treasury management manufacturing or investment banking with a demonstrated ability to manage complex financial operations.
- Expertise in liquidity management risk management financial modelling and treasury operations.
- Prior experience with toptier financial investment firms.
Benefits
- Competitive Salary
- 13th Month Allowance
- Leave Allowance
- Monthly Performance Bonus
- Retirement Savings
- Robust Medical Coverage
- Daily Lunch
- Employee Car Ownership Scheme
- Learning & Development Budget
- Group Life Insurance
- Paid Time Off
- Opportunity to work in a fastpaced and dynamic environment