Senior Treasury Specialist

SUMMARY:
Seize the Opportunity to Expand Your Career Horizons.

POSITION INFO:
Job & Company Descriptions
One of my clients is currently seeking a Senior Treasury Specialist. This dynamic company has experienced significant growth at the executive corporate level. The Senior Treasury Specialist will assist the Head of Treasury and Insurance with managing the region’s treasury operations, including cash management, investment strategies, and financial risk management.

As a Senior Treasury Specialist, you will be responsible for the following:

• Managing cash and liquidity through cash flow forecasting, planning, and analysis.
• Analyzing and executing appropriate hedging and funding activities (e.g., forex, loans, deposits).
• Ensuring sufficient funds are available to meet operational and capital investment needs.
• Managing relationships with banks.
• Reviewing, negotiating, and providing regular cost benchmarks for bank contracts.
• Maintaining bank mandates, banking system users, and updating the bank database.
• Identifying opportunities for improvement and implementing treasury-related business process enhancements.
• Overseeing Exchange Control Applications and Renewals.
• Developing and enforcing robust internal controls to ensure compliance with local regulations, the Internal Control Reference Framework (ICRF), and compliance requirements.
• Managing capital structuring and ensuring proper implementation and registration of loans and equity.
• Taking responsibility for treasury reporting.
• Driving the treasury department’s digitization journey.
• Leading the implementation of the treasury management system and related process improvements.
• Overseeing the treasury month-end closing process, including FEC journals and loan calculation schedules.
• Completing the Group’s monthly debt and foreign currency reports.
• Developing and implementing treasury procedures and controls.
• Reviewing and updating the Treasury Policy.
• Collaborating with internal and external auditors.
• Leading special projects as required.
• Performing any additional duties and activities assigned by management or the board.