Treasury Manager

Responsibilities:

• Manage the organization's cash flow, ensuring sufficient liquidity to meet financial obligations while optimizing the use of cash resources.
• Oversee the development and implementation of cash management strategies and policies to maximize returns on surplus funds and minimize borrowing costs.
• Manage relationships with banks and financial institutions, negotiating banking services, and maintaining bank accounts to ensure efficient cash management and banking operations.
• Assess and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk, through hedging strategies and risk management techniques.
• Develop and implement treasury policies, procedures, and controls to ensure compliance with regulatory requirements and internal governance standards.
• Conduct cash flow forecasting and analysis to support financial planning, budgeting, and decision-making processes.
• Supervise the execution of financial transactions, including investments, borrowing, and debt financing, in accordance with established policies and guidelines.
• Monitor and analyze market trends, economic conditions, and regulatory changes to anticipate potential impacts on the organization's financial position and strategies.
• Provide financial advice and support to senior management on treasury-related matters, including financial risk assessments, investment strategies, and capital allocation decisions.
• Lead and develop the treasury team, providing guidance, training, and support to ensure the effective operation of the treasury function.
• Support the implementation of HSE initiatives, participate in safety awareness activities, and contribute to incident reporting and resolution in alignment with company and IMS policies.

Requirements:

• Experience in managing banking relationships, negotiating banking services, and optimizing bank account structures to minimize costs and maximize efficiency.
• Knowledge of regulatory requirements and compliance standards related to treasury operations, including anti-money laundering (AML) regulations and financial reporting standards.
• Strong communication and interpersonal skills are vital for building relationships with internal stakeholders, external partners, and financial institutions.
• Experience in developing and implementing treasury policies, procedures, and controls to ensure compliance with regulatory requirements and best practices.
• ERP knowledge preferably SAP functional skills are a requirement to be successful in this role.

Job Experience:

Minimum 8 years working experience, 5 years in a relevant supervisory position.

Education:

• Bachelor's Degree in Accounts and Finance.