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Job Description
- Managing and developing the Treasury Analyst and Cash Manager to deliver to deliver robust payments, settlement, cash management and forecasting processes.
- Maintenance and improvement of Treasury Policies and Procedures across the Group
- Preparation of monthly and quarterly reporting to Group Treasurer, the Executive and the Board.
- Maintaining and developing bank relationships and evaluating new products as necessary.
- Managing bank guarantees and document requirements.
Job Requirements
- Excellent communication skills, both verbal and written.
- Strong relationship building capabilities, both internally and externally in particular with banks, rating agencies and capital market participants.
- Manufacturing, FMCG and banking previous background is preferable.
- 10+ Years of experience.
