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Funding and Liquidity Strategist
1 week ago
We are seeking a highly skilled and experienced Treasury Manager to join our team. The ideal candidate will have a proven track record in financial planning and analysis, with expertise in cash management and funding strategies. If you possess excellent communication and interpersonal skills, a strong analytical mindset, and the ability to work independently, we encourage you to apply for this exciting opportunity.
Main Responsibilities:
• Develop and implement effective financial planning and analysis strategies to drive business growth
• Manage cash flow forecasting and financial modelling to determine supportable strategies
• Oversee the evaluation and recommendation of new cash management systems to optimize efficiency
• Foster strong relationships with financial institutions to secure competitive Group facilities
• Analyze industry comparables to determine performance benchmarks and monitor performance
• Develop and implement training programs to enhance the skills of accounting staff
• Collaborate with the CFO to review group goals and risk tolerance, providing recommendations for improvement
• Ensure compliance with all regulatory requirements and best practices in treasury operations
