Job Summary
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Our organisation is seeking a highly skilled Treasury Manager to join their Head Office team and manage key financial areas.
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* Key Responsibilities:
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* Manage day-to-day cash flow, including detailed cash-flow forecasting models
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* Manage working capital, liaison with banks
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* Oversee companies' capital structure, lead the financial structuring and funding of projects
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* Manage project finance arrangements
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* Develop and implement strategies to mitigate financial risks
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* Prepare periodic reports for regulators, auditors, and other key stakeholders
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Requirements
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Ideally, you will be an experienced Treasury Manager or Qualified Accountant with a background in Treasury, Capital Planning, or Corporate finance who possesses excellent analytical and strong financial modelling skills. Strong strategic finance, treasury, and capital planning experience is desirable, project funding experience would be an asset.