The Director of Treasury has made the decision to bolster the senior levels of the department and is looking for a Manager / Senior Manager to work closely with him to achieve that goal. The aim is to build a more sophisticated Treasury function, whilst also ensuring a greater level of control over both opportunities and risks.

In addition to working alongside the Director, you would be supervising a small team of Treasury Analysts and coordinating with fellow specialists based out of the companies other offices.

You'll be responsible for;

Ensuring sufficient cash and funding, identifying, and mitigating against financial risks, reviewing treasury forecasting both short and mid-term and providing cover when required.
Reviewing and providing support / suggestions for day-to-day cash management: arranging treasury transactions, managing bank account, managing receipts and payments, investing surplus funds, managing borrowing facilities.
Improving and developing treasury analytics across cash management, payments, and other key activities
Take ownership of new treasury management system (Treasury Express) and lead projects to enhance this further
Supervise short term investment activity (term deposits) and FX hedging operations.
Liquidity management: assessing requirements, ensuring sufficient cash, or borrowing facilities.
Trade financing: identifying needs, advising on sources of funding, managing the funding obtained.
Experience in issuing SBLC's, LC's and bank guarantees.
Risk management: identifying, analysing, and mitigating against financial risks, assisting in, or leading risk management activities.
Supporting the underlying business: understanding how the business works.