Responsibilities:

• Monitoring and managing the organisation's bank relationships and liquidity management

• Managing foreign currency exposure and foreign currency payments

• Analysing various scenarios and risks and reporting to senior management 

• Forecasting of medium and long- term funding and hedging requirements (if applicable)

• Daily cash management

• Debt facilities management

• Interest rate risk management and development of risk mitigation strategies

• Foreign exchange risk management and development of foreign exchange risk mitigation strategies

• Team management

• Preparing management and board reports

• Liaising with senior management across the organisation

• Supporting the month end process where necessary

Requirements:

The more common skills and attributes that are most required may include, but not be limited to:

• Experience managing a Treasury Function

• Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments

• Sound understanding of accounting principles

• Strong understanding of financial markets, financial instruments and debt instruments

• Knowledge of banking relationships and covenants

• Ability to work autonomously and be part of the broader team

• Appropriate handling of sensitive information

• Excellent time management and organisational ability

• High level of attention to detail

• Strong client relationship management and customer service skills

• Team player with the ability to communicate and coordinate with multiple parties

• Intermediate to advanced computer software skills, including Excel and other accounting packages

Apply Now:

Interested candidates are welcome to submit their updated resumes at cv@out-sourcy.com

or apply here