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 basis as per the group reporting policies.
• Communicate with lending institutions and lead annual renewals, new facility negotiations, and key discussions.

Requirements

• Male/Female
• Age below 40
• 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.