Manager Treasury & Accounts

Role & responsibilities

Key Responsibilities:

Treasury Management:

Cash and Liquidity Management:*

• Oversee daily cash flow, ensuring adequate liquidity to meet operational needs and strategic initiatives.
• Develop, implement, and refine short-term and long-term cash flow forecasting models.
• Manage cash concentration, disbursements, and intercompany funding strategies.
• Optimize cash utilization by managing payments, collections, and fund transfers efficiently.

Banking Relationships:

• Manage and cultivate strong relationships with banks and other financial institutions.
• Administer corporate credit card programs and electronic banking platforms.

Investment Management:

• Oversee the company's investment activities, including short-term and long-term investments of surplus funds.
• Develop and execute investment strategies to maximize returns while adhering to risk and liquidity objectives.
• Monitor market conditions, interest rate trends, and yield curves to identify new investment opportunities.

Debt Management:

• Manage the company's debt portfolio, including monitoring interest rates, loan agreements, and repayment schedules.
• Ensure compliance with financial covenants and optimize capital structure to minimize costs and financial risk.

Treasury Operations & Technology:*

• Develop, implement, and maintain robust treasury policies, controls, and procedures.
• Oversee treasury management systems (TMS) and ensure their efficient operation and integration with ERP systems.
• Drive continuous improvement in treasury processes and reporting.

Accounts Management:

Financial Reporting & Analysis:

• Oversee the preparation of accurate and timely financial statements (P&L, Balance Sheet, Cash Flow) in accordance with relevant accounting standards (e.g., IFRS, GAAP).
• Conduct comprehensive financial analysis, including variance analysis, to provide insights into performance and support strategic decision-making.
• Prepare and present treasury and accounting reports to senior management.

General Ledger & Reconciliations:*

• Ensure the integrity of the general ledger and oversee all accounting entries.
• Manage and review monthly balance sheet account reconciliations.
• Supervise the accounts payable and accounts receivable processes.

Qualifications & Experience:

• Chartered Accountant Degree
• 5+ years of progressive experience in treasury and accounting roles, with at least 2 years in a managerial capacity, preferably within the FMCG sector.
• Strong understanding of financial markets, instruments, and treasury operations.
• In-depth knowledge of accounting principles and financial reporting standards.
• Proven experience with cash management, investment strategies, and financial risk mitigation