Leading organisations are seeking a skilled Treasury Manager with strong commercial acumen to oversee financial matters and drive strategic growth.
Key Responsibilities:
* Manage cash flow through detailed forecasting models to ensure seamless operations.
* Work closely with banks and other stakeholders to optimise working capital.
* Lead the financial structuring and funding of projects, ensuring alignment with company objectives.
* Develop and implement strategies to mitigate financial risks and enhance returns.
* Prepare periodic reports for key stakeholders, including regulators and auditors.
Requirements:
* Experienced Treasury Manager or Qualified Accountant with a background in treasury, capital planning, or corporate finance.
* Excellent analytical and financial modelling skills, with a strong understanding of strategic finance.
* Desirable: Strong experience in project funding, financial structuring, and risk management.