Job Duties:

• Forecasting cashflow needs and proactively managing both short-term and long-term cash flows of the company.
• Oversee and lead day-to-day trade operations including LC opening, LC discounting and handling shipping guarantees.
• Manage the cost of funds through effective negotiations with key banks. 
• Managing foreign currency risk in a multi-currency environment.
• Lead financial risk management of the group.
• Ensure adhering to an adequate governance framework and a higher level of compliance in managing the treasury function. 
• Update management on a frequent as per the group reporting policies.
• Communicate with lending institutions and annual renewals, new facility negotiations, and key discussions.

Requirements:

• Male/ Female
• Age below 45
• Professionally qualified with membership in CIMA/ ACCA/ CA or an equivalent.
• 3-5 years of proven experience in a similar role and at least 5 years' experience in managerial capacity.
• Previous experience in a bank or financial services industry will be an added advantage.
• Be a positive, highly motivated individual who exhibits leadership and a strong flexible work ethic. 
• Excellent communication (oral & written) and presentation skills, especially when interacting with all levels of senior management and external stakeholders. 
• Be a good team player with interpersonal skills determination and a best-in-class attitude, attention to detail, and problem solving skills with a commitment to produce work of highest quality with integrity. 
• Be proactive, self-motivated, and results driven.