Applications are invited for the post of Treasury Manager
Job Description:
Global Leader in the Manufacturing Sector
Significant Local Market Share
Direct report to CFO
The role entails implementing the Group’s/Company’s existing treasury policies with regards to the cash management and trade activities; build, maintain and analyse cash flow forecasts; working along with the Control and Accounting departments to ensure constant cash flow forecasts; in charge of Bank Relationship Management; guaranteeing the bank receives proper reporting under the Project Financing; preparing, issuing and recommending contracts and proposals for financial services related to investments and debts; liaison with Regional Treasury Centre in sourcing long term funding, when needed;. review of variances from the forecast and necessary communication on info; ensure that all Group Internal Control Standards related to treasury management are implemented and applied in compliance with the related local treasury procedures.
