Responsibilities
. Execute daily global cash positions and liquidity including global bank balances, funding requirements, and short-term investing of surplus funds.
. Develop and maintain rolling 3 to 6 months cash flow forecasts for group entities to support proactive liquidity planning
. Prepare and maintain accurate daily, weekly, and monthly cash flow forecasts and working capital requirements as well as liquidity reports for management.
. Monitor currency exposures, execute hedging transactions as directed, and maintain the FX hedge register.
. Ensure strict compliance with internal controls, treasury policies, and bank mandates.
Requirements
. Bachelor's degree in Finance, Accounting, Economics, or a related field.
. 3-5 years of direct experience in a corporate treasury, banking, or relevant finance role.
. Strong proficiency in MS Excel (pivots, lookups, complex formulas) and experience with financial systems.
. Solid understanding of core treasury products and concepts: cash management systems, basic FX, and financial instruments.
. Meticulous attention to detail, strong organizational skills, and a commitment to accuracy.
. Excellent communication skills and the ability to work collaboratively in a team.
. Exposure in managing and operating cash management systems and Treasury Management Systems are an added advantage.
