Job
Description
Key Responsibilities: 1. Cash & Liquidity Management: Oversee the companys cash management, ensuring efficient cash flow and liquidity. Develop and implement strategies to manage day-to-day cash operations, ensuring sufficient funds are available for operations, investments, and debt obligations. 2. Risk Management: Identify, assess, and manage financial risks (interest rate, currency, credit, and commodity risks) through various risk management techniques, including hedging and derivative transactions. Provide timely reports on financial risk exposure and the steps taken to mitigate risks. 3. Fund Raising & Capital Raising: Lead fundraising initiatives, including equity and debt issuance, private placements, and partnerships. Identify and evaluate appropriate funding sources (e.g., banks, venture capital, private equity, bond markets). Negotiate and structure debt and equity financing arrangements in alignment with the company’s capital needs and financial strategy. Develop investor relations strategies and manage relationships with existing and potential investors. 4 . Budgeting & Financial Planning : Oversee the preparation of annual budgets, ensuring alignment with company objectives and financial strategies. Lead the preparation and review of monthly and quarterly forecasts, ensuring that budget variances are identified and explained. Work closely with department heads to develop and manage departmental budgets and ensure proper allocation of resources. Implement a continuous budget monitoring process to support effective financial decision-making . 5. Treasury Operations and Controls: Design, monitor, and improve treasury systems and controls to ensure accurate and efficient operations. Ensure compliance with corporate policies, regulatory requirements, and industry best practices. 6. Investment Management: Oversee investment portfolios, ensuring alignment with company policies and optimizing returns while managing associated risks. Evaluate and recommend short-term and long-term investments, ensuring proper allocation of funds. 7. Business Modelling & Financial Forecasting: Lead the development of detailed financial models to support business growth, capital raising, and investment decisions. Provide scenario analysis and stress-testing to assess the impact of different business strategies and market conditions on the company’s financial position. Use business models to project financial outcomes, providing clear insights for senior leadership in decision-making processes. Develop long-term financial forecasts and provide strategic input to guide business planning. 8. Banking Relationships: Cultivate and manage relationships with banks and financial institutions. Negotiate terms and pricing for loans, credit lines, and other banking products. Secure financing options and ensure the company’s banking arrangements align with its funding needs and strategic goals. 9. Reporting and Financial Analysis: Prepare and present treasury reports for senior management, highlighting key financial metrics, risks, and opportunities. Ensure accurate financial forecasting and budgeting for treasury-related activities. 10. Team Leadership: Lead and mentor the treasury team of (4-6), setting clear objectives and providing guidance to ensure efficient treasury operations. Promote a culture of continuous improvement, training, and development within the treasury function.
