Group Treasurer
Share
Job Location:
Monthly Salary:
Experience Required:
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
The Group Treasurer at VFD Group is responsible for overseeing the organizations treasury operations including liquidity management capital structure optimization financial risk mitigation and investment strategy. This role ensures efficient cash flow across subsidiaries maintains banking relationships and supports strategic financial planning to drive sustainable growth.
- Monitor and manage daily cash positions across the group.
- Forecast short- and long-term cash flow requirements.
- Optimize working capital and ensure adequate liquidity for operations
- Develop and execute funding strategies to support business growth.
- Evaluate debt and equity financing options.
- Manage intercompany loans and capital allocations.
- Maintain strong relationships with banks financial institutions and investors.
- Negotiate favorable terms for credit facilities and banking services.
- Ensure compliance with covenants and reporting obligations.
- Identify and mitigate financial risks including interest rate FX and liquidity risks.
- Implement hedging strategies where appropriate.
- Ensure compliance with treasury policies and regulatory requirements
- Evaluate investment opportunities and manage group investment portfolios.
- Monitor returns and ensure alignment with group objectives.
- Support M&A and strategic investment initiatives.
- Treasury Operations & Systems
- Oversee treasury systems and automation tools.
- Ensure accurate and timely treasury reporting.
- Drive continuous improvement in treasury processes and controls.
Requirements
- Strategic financial thinking and business acumen
- Strong analytical and quantitative skills
- Excellent negotiation and relationship management abilities
- Proficiency in treasury systems and financial modeling
- Deep understanding of financial markets and instruments
- High integrity and attention to regulatory compliance
- Bachelors degree in Finance Accounting Economics or related field
- Professional certification (e.g. CFA ACT ICAN ACCA) is highly desirable
- Minimum of 810 years experience in treasury or corporate finance preferably in a group or holding company structure
Company Industry
IT Services and IT Consulting
Key Skills
- Abinitio
- Defense
- General Employment
- Marine Services
- Data Analysis
- Architecture
About Company
VFD Group has been building an industry-agnostic proprietary investment company with a portfolio of over 40 businesses across various sectors and geographies, creating innovative products and solutions for the African market, since 2009. With extensive multi-sector expertise, VFD Gro ... View more
