FAAS - Manager

Position Summary

Primary Responsibilities

• Develop treasury operating model which ensures operational adaptability, managing funds and risks, monitoring investments and safeguarding assets
• Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
• Collaborate with internal stakeholders to maintain capital structures consistent with business, tax and regulatory requirements
• Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting, setting up of IHB and Payments Hub
• Working capital management and capital investment management
• Optimum utilisation of funds through investing funds consistent with applicable laws
• Act as an advisor to the management on the liquidity aspects of its short- and long-range planning
• Develop strategic finance initiatives in partnership with key stakeholders
• Develop treasury reporting dashboards appropriate for various stakeholders and track KPI
• Oversee credit insurance programs
• Monitor debt covenant compliance and prepare related calculations and certificates, in accordance with debt agreements
• Manage FX and interest rate risk through hedging programs to mitigate risk from currency and interest rate fluctuation
• Identify and implement Treasury Management Systems (TMS) to address basic transaction management to the increasingly complex needs of modern treasury departments
  

Qualifications, Skills And Experience

To qualify, candidates must have:

• Chartered Accountant (CA), CPA (US) or ACCA (UK) with 6-10 years in Treasury and Commodities experience
• Functional Skills in relation to the following areas:
• Treasury Operating Model
• Governance
• Capital Structure and Funding
• Liquidity Management including setting up of IHB/ Payments Hub
• Working Capital Management
• FX and Interest Rate Risk Management
• Corporate Investment Management
• TMS Advisory Assessment and Implementation
  

Technical Skills:

• TMS certifications
• Proficiency in Power BI
• Python
• Treasury AI use cases and other emerging technologies
• Strong problem solving and analytical skills
• Good listening skills, inquisitive nature, intellectual curiosity and self-starter qualities
• Effective written and verbal communication skills with demonstrated ability to present complex information in a concise and clear manner
• Ability to interface with all levels of management (EY and clients)
• Experience managing multiple projects under tight deadlines
• Willingness and ability to travel
  

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