Accountabilities
1. Cash & Liquidity Management
- Manage daily global cash positioning and ensure timely execution of payments and wire transfers.
- Develop and maintain accurate short-term and long-term liquidity forecasts.
- Oversee cash pooling arrangements and intercompany lending activities to optimize internal liquidity.
- Monitor cash balances to ensure sufficient liquidity for operations, CAPEX, and debt obligations.
2. Risk Management Execution
- Execute approved hedging strategies for commodities, foreign exchange, and interest rates.
- Monitor counterparty risk exposure and ensure compliance with risk policies.
- Track and report on hedge effectiveness versus targets and market outcomes.
- Collaborate with senior finance leadership on risk management policies and strategies.
3. Debt & Capital Administration
- Manage execution of drawdowns, repayments, and rollovers of credit facilities.
- Ensure timely calculation and payment of interest and related charges.
- Monitor debt covenants and compliance with financing agreements.
4. Banking Relationships
- Manage day-to-day relationships with banks and financial institutions.
- Negotiate banking fees, credit terms, and service agreements to minimize costs.
- Administer bank accounts, including opening, closing, and maintaining appropriate signatory controls.
- Ensure compliance with internal controls and segregation of duties in treasury operations.
5. Reporting & Process Improvement
- Prepare and deliver treasury reports, including cash forecasts, debt schedules, and risk exposure summaries.
- Develop and maintain treasury policies, procedures, and internal controls.
Requirements
- Bachelor’s degree in finance, Accounting, Economics, or related discipline.
- Professional qualification (ACT, CFA, ACCA, CPA, or equivalent) strongly preferred.
- 7–10 years of progressive experience in treasury, corporate finance, or banking.
- Experience in cash forecasting, liquidity management, and risk management in multinational or capital-intensive industries (oil & gas preferred).
- Strong knowledge of financial instruments, hedging products, and debt facilities.
- Proficiency in treasury management systems (TMS), ERP systems (SAP, Oracle), and advanced Excel.
- Ability to maintain strong relationships with external parties and internal colleagues
- Knowledgeable in IFRS.
