Manage, among other things, cash flow, transfers, and payments, investments, and cash projections.
Oversee the stock portfolio of an organization.
Plan and carry out corporate strategies and risk management initiatives.
Oversee all aspects of the company’s treasury management.
Propose for banking and financing services to be elicited and evaluated.
Give the current cash position, a projection, and an analysis.
Keep estimate of the cash and CP amounts accurate.
Monitor and handle all international cash balances effectively.
Present accounting reports and monthly cash to the accounting team.
Control business cards, ACH withdrawals, merchant credit cards, and lock boxes.
Make sure to look into outsourcing and electronic payments.
Manage company guarantees, letters of credit, and foreign credit lines.
Help Tax plus law firms on banking and transactional matters related to the establishment or restructuring of international entities.
Maintain each international bank account under your supervision and update the signatures.
Serve as the bank software tools’ security administrator.
Develop, oversee, and improve the budget for the Treasury Department.
Create a weekly projection of both cash receipts and outgoings for your daily cash position report.
Assist in managing short-term investment balances and recording interest.
Examine financial markets to spot inflation, interest rate, and other patterns that may have an impact on the business’s profits or capital needs
Make suggestions for modifications to the company’s treasury procedures, such as interest rate risk management or cash flow forecasting
Maintain communication with banks and other financial organizations to make sure the company has enough cash on hand for emergencies.
Prepare legal reports on the organization’s cash flows and liquidity conditions for senior management or regulators.
Create and preserve connections with banks and other financial organizations to negotiate advantageous interest rates while issuing loans.
Establish and maintain connections with outside financial experts to receive guidance on market trends or liquidity positions, such as investment banks.
Assess investment possibilities to identify how they might affect the organization’s cash position.
Reduce the company’s exposure to foreign exchange risk by hedging against currency volatility.
Prepare financial reports, such as cash flow predictions, balance sheets, and income statements, to assess the effectiveness of the organization’s treasury function.
Stabilize between integration and the liquidity providers.
Develop and put into effect policies and practices for treasury operations.
Carry out routine group financial management and forecasting tasks
Organize and oversee the daily cash position of the organization.
Manages the day-to-day liquidity, including making sure there is enough liquidity across all group entities.
Offer daily, weekly, and monthly liquidity and cash reporting.
Prepare & Manage Bank Reconciliation of all Group Banks
Job Requirement
Qualifications
Accounting, Business, Finance, or Management degree from a university (preferred).
Certification in professional accounting, CPA Inter preferred
Ten years of relevant experience as a Treasurer in FMCG & Agri Industry
Cash management activities and cash flow forecasts.
Knowledge of Treasury Management Systems and cash/bank management systems.
Extensive familiarity with Microsoft Office.
Written and vocal English proficiency.
Knowledge of statistics and financial analysis.
Expertise in internal controls, forecasting, and international cash management.
The capability of working in a group setting.
Capability to collaborate with and support a global matrix team.
Organizational and interpersonal skills.
The capacity to work autonomously, self-manage, and coordinate multiple deadlines.
Attention to detail with a broad perspective
Written and verbal communication abilities.
Knowledge of Peachtree, Sage Pastel , SAP or Oracle Software preferred