Job Description:
We are seeking a highly skilled and experienced Treasury Manager to join our team. As a key member of our organization, you will be responsible for driving commercial success through strong financial acumen.
The ideal candidate will have a proven track record of leading a small team in capital planning, financing strategies, liquidity, and risk management. You will be working closely with the Finance Director to develop and implement effective financial strategies that drive business growth.
This is a challenging role that requires a high level of expertise in cash flow management, financial modeling, and risk assessment. If you have a passion for finance and a talent for leadership, we encourage you to apply.
Requirements:
* Manage cash flow and forecasts effectively
* Work collaboratively with banks on working capital management
* Oversee the company's capital structure and funding of projects
* Develop and implement financial risk mitigation strategies
* Prepare periodic reports for regulators and stakeholders
Benefits:
This role offers a competitive salary and benefits package, as well as opportunities for career growth and professional development.
About Us:
We are a dynamic and forward-thinking organization that values innovation and excellence. We are committed to attracting and retaining top talent and offer a supportive and collaborative work environment.