Job Description

Key Responsibilities:

Oversee the Group's Treasury Function at the Corporate Office including primarily:

o Liquidity Management

o Cash flow forecasting / cash funding and repatriation for the Group

o Debt management - Monitoring compliance with the debt facility including any relevant debt covenants

o Manage FX requirements and overall visibility and centralisation of cash flows

o Oversight of bank account rationalisation

Additionally:

• Responsible for managing the intercompany loans
• Manage current and future treasury projects meant to optimise operations and cash levels.
• Onboard new acquisitions to treasury systems and processes (opening new accounts, change in mandates etc).
• Report weekly Treasury and cash KPIs to the Group FC & CFO.
• Administration for our banking platforms
• Responsible for obtaining bank letters for year end audits
• Work closely with the Corporate Risk, Legal, Tax and Accounting Functions for control and best practice for all of the above.

Required Knowledge, Skills, and Abilities

At least 5 years’ experience working in a senior role within a treasury function of a complex international business Understanding key fundamentals of an effective treasury systems including process and control Strong analytics and excel skills Excellent Interpersonal skills and adept at interacting with individuals at all levels in the business Committed to delivering to agreed timescales with a high degree of accuracy Flexible attitude towards working responsibilities and workload Effective working in teams, both within office and wider teams across the Group