Your new role

This role is initially a 1-year contract covering maternity.

• Cash management
• Ensure efficient day-to-day treasury operations
• Manage cash positioning, ensuring optimal utilisation of funds
• Manage cash transactions, including transfers & disbursements
• Cash Forecasting
• Maintain and improve the cash forecasting model of the Group
• Updates cash forecasting periodically
• Reconciliation of actual vs forecast
• Bank Relationship Management
• Responsible for KYC process
• Negotiate terms and conditions for banking services
• Handle administration of bank accounts
• Handle bank account opening when necessary
• Compliance and reporting
• Financial Risk
• Identify and mitigate financial risks, including forex and interest rates

What you'll need to succeed

• 5+ years’ professional experience in a treasury or cash management role

• Strong knowledge of cash handling best practices and financial regulations
• Good experience with ebanking
• Strong business acumen, strategic, fast‐paced, assertive and driven
• Organised and detail-oriented
• Excellent communication skills
• Strong analytical and problem-solving skills
• Ability to work within tight timelines, handle a broad portfolio, manage finance functions and implement process improvements
• Good stakeholder management skills

What you'll get in return

• Bonus

• Medical insurance including family

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

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