Employment Opportunities in Leading
Manufacturing Company
Organization Profile
Due to the recent expansion of operation in
Africa, the market leader has embarked on several transformation initiatives
focused on building world-class processes, systems and infrastructures so as to
maintain its leading roles in the market.
Group Head of
Treasury (GHTR-C003)
Reporting to the
Group CFO; ensures an effective management of the company’s liquidity;
investment portfolio; loans and debt profiles; financial and currency risks
assessments across the Group.
Main Job
Responsibilities
-
Candidate shall ensure
judicious and effective management of Group’s liquidity with good focus on cash
management and cash forecasting.
-
Ability to develop and
implement strategies to anticipate financial needs at a reasonable cost in
compliance with the organization goals and objectives.
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Handles effectively,
coordinated relationships with banks and investment managers.
-
Timely and accurate preparation
of periodic liquidity and investment reports.
Job Qualifications, Skills and Required
Experience
-
Bachelor’s degree in any
related discipline.
-
Relevant professional
certification (e.g. CFA/MBA in finance, ACA)
-
Sound and good understanding of
micro and macroeconomic indices and its impacts on the Group’s activities.
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Minimum of 12 years relevant
experience.
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Candidate must also have a
sound understanding of debt and equity structuring.
-
Strong understanding of cash
forecast model.
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Commitment to ethical standards
and high level of integrity.
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Understanding of international
treasury operations, risk management and bank relationship management.
-
Leadership and people management skills.
-
Strong communication and
negotiation skills.
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