Treasury Manager

A dynamic Finance team is seeking a Treasury Manager, who will play a pivotal role in the company's funding, liquidity, and management of financial risks. This entity has several operations spanning various regions and is currently driving further growth. If this piques your interest, please apply.Responsibilities:Run daily cash flow operations, cash positioning, forecasting, and liquidity management.Advance and implement effective capital management strategies, ensuring adequate funding for operational and strategic needs.Handle foreign exchange, interest rate risk management, and hedging activities.Trace and manage the company debt portfolio, ensuring compliance with covenants and efficient use of credit facilities.Manage and prepare analysis of treasury reports, providing insight and advice to senior management.Sustain strong relationships with banks, financial institutions, and stakeholders.Observe and advise the finance team on working capital strategies, ensuring effective cash generation.Manage debtor collections and implement strategies to reduce debtor days.Verify compliance with internal policies, procedures, and regulatory requirements related to treasury functions.Liaise with finance and operations teams to minimize financial risk.Work with the finance team to support budgets, forecasts, and financial planning activities.
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