Overview
– Minimum 6 – 8 years of overall corporate treasury experience including cash management, cash flow forecasting, foreign exchange, and hedging with a minimum 2 years in a managing capacity in large Organization with qualified Chartered Accountant or MBA in Finance or equivalent qualification.
– Oversee global cash management, including cash pooling, global banking alignment, and streamlining processes.
– Design a global cash forecast, improving accuracy to support proactive decision-making and debt management.
– Implement treasury tools and systems aligned with the new finance platform.
– Collaborate with cross-functional teams to support the company’s financial and operational growth.
– Proactively develop treasury processes to support the company’s fast growth and acquisitions.
– Proficiency in financial software, tools, and advanced spreadsheet skills.
– Experience in managing multiple projects and priorities simultaneously.
– Intermediate proficiency with Google Product Suite, including G-Sheets, and familiarity with cloud-based financial ledger systems.
– Strong internal advocacy for the treasury function, ensuring engagement with regional teams.
– Recognition within the company as a positive, adaptable leader who embodies the company’s.