Treasury Manager

To assess, monitor, plan and manage the efficient utilization of cash
and financial services in a manner consistent with the objectives of the Company.

Responsibilities

1. Forecast daily cash requirements and execute daily financing decisions to ensure accuracy of forecasts
   Target forecast accuracy
2. Manage long-term and short-term financing strategies to ensure that the Group’s budgeted requirements are available
   Target headroom level is maintained
3. Perform periodic review of the Group’s goals and risk tolerance, and report to the CFO
   Periodic reports and quality of recommendations
4. Determine performance benchmarks based on industry comparatives, monitor performance and recommend changes when/where warranted
   Periodic review of benchmarks and quality of recommendations
5. Report on the Group’s various cash flow forecasts (weekly, monthly, annually) and perform appropriate financial modelling to determine appropriate strategies
   Report on the Group’s company’s various cash flow forecasts on a timely basis
   Perform appropriate financial modeling to determine supportable strategies and provide periodic recommendations
6. Evaluate existing cash management systems periodically and recommend appropriate changes to optimize efficiencies.
   Deliver in-line with the SLA and department targets
7. Evaluate forex strategies and monitor performance
   Provide periodic evaluation of forex strategies, advising on changes to strategy as required
   Manage day to day forex balances to minimise costs and roll-overs
   Provide regular updates on exposures
8. Manage relationships with financial institutions to ensure Group facilities remain competitive in the market.
   Provide periodic updates on status and ensure annual reviews are managed efficiently to agreed timelines
   Monitor bank service fees against budget and report periodically
   Address any quality issues on time

Minimum Qualifications

Bachelor’s Degree in Commerce or Equivalent degree in Finance & Accounting.

Minimum Experience

Over 4 years of relevant experience with 2 years of Senior Accountant role – Banking in Trading Industry.
Extensive experience in preparing cashflow forecasts and analysis.
Experience in building complex financial models and scenario analysis.

Job Specific Skills

Communication Skills, Time Management, Priority Setting, Problem Solving, Self-Management, Coaching, Mentoring, Building Effective Teams, cashflow forecasting, banking and financial instrument knowledge.

Generic Skills

FINANCIALS & DECISION MAKING AUTHORITY
Financial Scope: Financial cost budget responsibility including interest and bank charges. Target weighted average interest cost in-line with budget.
Reporting Staff: Team of Accountant – Banking – currently 3.

About The Company

Robert Walters Plc is one of the world's largest specialist professional recruitment consultancies with 51 offices spanning 23 countries.
We've helped thousands of professionals find permanent, contract and interim roles with leading global corporations, small to medium sized companies and innovative start ups. Our specialist recruitment focus includes: accountancy and finance, banking, engineering, operations, legal, IT, sales, marketing, procurement & logistics, HR and support/administration.