Manager, Treasury

Job title : Manager, Treasury

Job Function

• Responsible for overseeing all aspects of cash flow management, working capital optimisation and advising the business on the most viable investment options.

Key Performance Areas
Cash Flow Management:

• Implement sophisticated cash flow forecasting models employing quantitative analytics and statistical methodologies.
• Monitor daily cash balances utilizing treasury management systems and advanced liquidity management techniques.
• Develop dynamic strategies for cash flow optimization, integrating risk-adjusted forecasting and scenario analysis.

Working Capital Optimization:

• Conduct intricate analyses of working capital components, applying quantitative methodologies for optimal cash conversion cycles.
• Deploy advanced policies and procedures to streamline working capital efficiency while preserving operational resilience.
• Utilize statistical modeling to fine-tune inventory levels and negotiate strategic supplier payment terms.

Debt and Capital Structure Management:

• Execute comprehensive debt portfolio management, involving quantitative risk assessment and compliance analytics.
• Employ advanced financial modeling to evaluate and recommend optimal capital structures, considering cost of capital dynamics.
• Implement sophisticated debt issuance and refinancing strategies, incorporating yield curve analysis and duration matching.

Investment Management:

• Develop and apply quantitative investment strategies for idle cash, utilizing statistical models and risk-return optimization.
• Employ data-driven analysis of financial markets to identify and capitalize on investment opportunities.
• Recommend and implement quantitative approaches to assess and select appropriate investment vehicles.

Foreign Exchange Risk Management:

• Apply quantitative models to assess and manage foreign exchange exposures, utilizing statistical hedging techniques.
• Execute advanced hedging strategies informed by quantitative risk metrics to mitigate currency volatility.
• Employ quantitative analysis of currency markets to optimize hedging decisions.

Bank Relationship Management:

• Manage complex relationships with financial institutions, negotiating bespoke terms and optimizing banking services.
• Conduct detailed analysis of banking services, fees, and technologies using quantitative metrics for efficiency optimization.
• Execute advanced bank account management strategies, incorporating quantitative metrics for strategic decision-making.

Treasury Operations:

• Oversee daily treasury operations with an emphasis on automated workflows and reconciliation using cutting-edge treasury management systems.
• Implement and maintain highly advanced treasury management systems, incorporating machine learning and AI-driven analytics.
• Ensure compliance with sophisticated treasury policies, internal controls, and regulatory requirements through advanced monitoring systems.

Requirements
Qualifications Required:

• Bachelor's Degree in Finance, Accounting, or a related field.

Experience and Skills Required:

• 5+ years of experience in finance or accounting, preferably in the logistics
• Proven experience in treasury management, finance, or related roles.
• Familiarity with treasury management systems and financial technologies.