Specialist Treasury

About

Description

To manage daily cash positioning, cash forecasting, and cash optimization, while supporting foreign exchange and interest rate risk management. The role also involves leading the setup of trading capabilities with banks, negotiating trade finance facilities, and providing treasury advisory support to the marketing business.

Responsibilities

• Daily Cash Positioning: Monitor and manage daily cash balances across multiple bank accounts to ensure sufficient liquidity for operational needs
• Cash Forecasting: Assist in developing short-term and long-term cash flow forecasts, identifying cash requirements and potential surpluses including working capital utilisation/forecasting
• Cash Optimization: Collaborate with finance and marketing team to optimize cash positions, reduce idle cash, and maximize interest income

Qualifications

• Post-graduate degree in Finance, Accounting, Economics, Business Administration, or a related field
• 5+ years of experience in treasury, finance, or a related role, preferably within a corporate environment

Application instructions:

• Click the green button to apply.