Senior Manager, Treasury

Purpose of the job

The role of the Cash Management and operations Senior Manager is to look after the company Cash flow target and assurance of meeting cash flow KPI by managing the end to end process assuring the targets are met on operational level. This is mainly by analyzing and providing the management with financial strategic cash analysis and driving improvements in cash management and working capital, ensuring financial obligations are met in accordance with company policies.

Duties and responsibilities

1. Communicate to management through periodical cash flow presentations to explain current cash situation and cash flow forecast, provide Management with early warning with expected cash deviations.

2. Directs and coordinates budgeting activities and the implementation of organization's budget policies

3. Ensures department milestones/goals are met and adhering to approved budgets

4. Responsible for providing leadership and direction to ensure designated cash processing, reconciliation and reporting functions are completed in a timely manner while in compliance with policy and regulations

5. Build local department policy inline with group policies

6. Develop professional knowledge on cash management processes and techniques

7. Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated

8. Predict cash requirements and cash position through analysis of budgetary needs and financial reports

9. Evaluate investment options and risk factors before investing surplus funds

10. Managing foreign currency exposure and assure compliance with foreign currency policy

11. Foreign exchange risk management and development of foreign exchange risk mitigation strategies.

12. Examining and coordinating business plans, inspecting planning assumptions, and identifying and resolving any issue that may arise

13. Full control over balance sheet accounts

Job specification

Education

1. Bachelor's degree from a recognized university.

Experience

1. Minimum total of 10 Years of experience in finance

2. Minimum 4 Years of experience in Treasury

3. Minimum 4 Years Experience In Cash management.

Skills and abilities

Very good English both spoken and written.

Very good computer skills.

Strong communication, listening & interpersonal skills.

Strong Customer Orientation.

Flexibility & ability to work in a team.

Self-confident with professional behavior & attitude.

High sense of time management.