Cash Management
- Manage liquidity
- Optimise Interest expense/ earnings
- Manage all inter-company flows
- Manage bank fees
- Initiate sweeps for arranging required funding
FX Risk Management
- Ensure all FX exposures are highlighted to the Regional Treasury
- Settlement of FX trades at the agreed rate and arranging required funding
- Booking of FX deals in IT2
- Sharing the workings for monthly accounting of all FX trades/exposure
- Preparation of weekly FX report
- Any other adhoc reports/analysis
Cash Forecasting
- Prepare 4 weeks cash flow forecast
- Daily Balance update - including IT2 update
- Highlight WC needs and propose solutions
- Plan cash upstream to Group companies
Adhoc
- OP Plus Implementation
- Local Regulatory/ Liquidity updates
- Monthly BS Treasury Review
- Quarterly Performance Reviews
Experience
- Degree Educated or equivalent
- Bank and/or Corporate Treasury Experience - commodity experience a benefit
- Demonstrable numeracy Skills
- Good verbal and written communication skills with the ability to articulate complex information
- Microsoft Office proficient
- Accounting, AP & AR department
- Various Banks (External)
- Affiliates, Supply, Finance, Operations, Compliance and Accounting
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