About this role:
We seek a seasoned professional to manage treasury operations, investment activities, and risk management.
Key Responsibilities:
* Treasury Management: Assist in managing liquidity, cash flow, and banking relationships.
* Monitor and assist in forecasting cash requirements and operational funding needs.
* Execute treasury transactions, including money market and foreign exchange activities.
Investment Analysis & Reporting:
* Prepare comprehensive liquidity and investment analysis and reporting.
* Analyse financial data and trends to support decision-making processes.
* Develop and maintain financial models for forecasting and budgeting.
Risk Management & Compliance:
* Identify and assess financial risks related to treasury and investment activities.
* Monitor risk exposures against agreed limits and ensure ongoing compliance.
* Implement agreed risk mitigation strategies and ensure compliance with company policies and regulatory requirements.
Requirements:
* Honours degree in Finance, Accounting, Economics, or related field.
* Professional qualification (e.g., Accounting, Corporate Treasury) is an advantage or the willingness to pursue one.
* 35 years experience in treasury, investment management or financial analysis.
* Proven experience in data analysis, financial modelling and treasury systems.
* Strong knowledge of financial instruments, markets and risk management.