Head of Credit Treasury

• The Treasury Manager is responsible for managing the organization's treasury function. Generally found in larger, more geographically spread companies with international trading operations, the Treasury Manager protects the business against currency movements.

Responsibilities:

To efficiently measure and manage the treasury function, a Treasury Manager manages a team that performs a wide range of job duties and responsibilities. These include but are not limited to:

• Seeking and finalizing Loans and other financial administrative work
• Monitoring and managing the organization's bank relationships and liquidity management
• Managing foreign currency exposure and foreign currency payments
• Analyzing various scenarios and risks and reporting to senior management
• Forecasting of medium and long- term funding and hedging requirements (if applicable)
• Daily cash management
• Debt facilities management
• Interest rate risk management and development of risk mitigation strategies
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies
• Team management
• Preparing management and board reports
• Liaising with senior management across the organization
• Supporting the month end process where necessary