Treasury Manager, Middle East, Africa and Asia Pacific
hace 2 días
Job Summary
The Treasury Manager will support the regional Treasury Director in managing the treasury-related activities of the region, including liquidity monitoring, cash pooling, bank accounts, and relationship management. The role will also work closely with the Finance leadership team for reporting and operations support for the region.
Key Responsibilities
- Manage queries from business units, banks, and other financial institutions.
- Identify and communicate opportunities for process improvements within the banking and liquidity management activities.
- Ensure business units understand and adhere to the Group's Treasury Policies.
- Ensure entities have an optimal capital structure and are appropriately funded while taking into consideration tax and regulatory constraints.
- Assist in ensuring that entities are banking with partner banks and look to rationalize accounts within the Group by monitoring utilization and recommending action plans.
- Liquidity, Bank, and Cash Management
- Ensure bank mandates and signatories are updated and aligned with Group policies.
- Monitor and oversee the liquidity positions and administration of cash pooling activities for entities in the region.
- Monitor balances and recommend action plans for surplus liquidity, including in countries where cash is generally trapped.
- Administration and Reports
- Maintain and update of Guarantees listing for the region.
- Ensure appropriate documentation and processes are put in place and comply with group policies.
- Preparation of credit management reports to Management.
Requirements
- Bachelor's Degree, or equivalent, in Accounting and/or Finance related fields.
- Certified Public Accountant (CPA) or Certified Treasury Professional (CTP) equivalent qualifications will be advantageous.
- Min. 5 years' relevant experience in an MNC, consulting firm, or bank.
- Strong business acumen.
- Excellent interpersonal and communication skills.
- Results and service-oriented, with an eye for details.
- Proficient in MS Office suite and relevant financial & accounting reporting systems.
- Ability to multi-task in a highly dynamic environment.
- A team player and self-starter.
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