Treasury Manager

We are looking for a Treasury Manager to oversee liquidity management, banking relationships, risk management, and investment strategies . This role is crucial for ensuring financial stability, optimizing cash flow, and mitigating foreign exchange & interest rate risks. Key Responsibilities: 1. Banking & Liquidity Management ? Monitor and manage banking relationships and ensure smooth financial operations. ? Oversee daily cash management to maintain adequate liquidity. ? Forecast medium & long-term funding requirements and prepare financial projections. 2. Risk Management & Compliance ? Manage foreign currency exposure & payments , developing risk mitigation strategies. ? Handle interest rate risk management and develop appropriate risk mitigation strategies. ? Monitor funding aspects , including DP, covenants, securities, repayment schedules, and costs. 3. Investment & Financial Planning ? Oversee investment management and optimize fund allocations. ? Analyze various funding scenarios and provide reports to senior management (CFO/CEO/JMD). ? Prepare and present management & board reports on financial performance. 4. Stakeholder Management & Compliance ? Work closely with senior management across the organization. ? Ensure compliance with financial regulations and best practices . ? Support the month-end process where necessary. Key Skills Required: ? Treasury Accounting: Expertise in FX, liquidity, and cash flow management. ? Financial Markets Knowledge: Understanding of financial & debt instruments. ? Accounting Principles: Strong grasp of financial statements & regulatory compliance. ? Risk Management: Proficiency in foreign exchange & interest rate risk mitigation . ? Stakeholder Management: Strong client relationship & customer service skills. ? Technical Skills: Advanced Excel & SAP proficiency .