Enable job alerts via email!
Generate a tailored resume in minutes
Land an interview and earn more. Learn more
A leading company in the energy sector is seeking a Corporate Treasury Manager to drive the treasury strategy, manage cash flow, oversee capital allocation, and maintain banking relationships. The ideal candidate will have over 10 years of experience in finance and a strong command of financial analysis and cash management strategies, playing a pivotal role in the corporation's financial operations.
Job Objective/s
Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash Management
Assist CFO with company capital structure, capital allocation, and debt instrument decisions.
Drive Corporate-wide cash flow forecasting model and report results. Provide analysis to senior management and ensure all sites have the proper working capital requirements and any surplus cash is consolidated and invested in short term placement
The position is also responsible for liaising with Management, Lenders, Bankers, Creditors, and other Stakeholders.
Specific Duties & Responsibilities
2. Loans management
3. Banking Relations
4. Other related tasks
Position Requirements (Basic Qualifications)