Treasury Manager Role Overview
We are seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing our company's cash flow and financial transactions.
Main Responsibilities:
* Develop and implement effective cash flow forecasting and management strategies
* Oversee trade financing and working capital policies
* Support banking relationships and ensure compliance with regulatory requirements
* Implement best-in-class reporting and treasury process improvements
* Manage and train other members of the team
Required Skills and Qualifications:
* Qualified ACA/ACCA/CIMA/CPA or equivalent
* At least 4 years' post-qualification experience in finance
* Demonstrated commercial awareness and knowledge of finance, accounting, budgeting, and cost control principles
* Excellent communication and relationship-building skills
* Proficient in Microsoft Office, especially Excel
Benefits:
* Group Life Assurance
* Medical Aid/Health Care
* Paid Holidays
* Pension Fund
* Performance Bonus