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Treasury Finance Professional
2 weeks ago
We are seeking a seasoned and accomplished finance professional to join our team as Manager/Senior Manager - Treasury. This pivotal role involves spearheading our treasury operations, driving financial efficiency, and ensuring seamless cash flow management.
The ideal candidate will possess exceptional analytical skills, be an expert in financial planning and review, and have a proven track record of delivering insightful reports to senior leadership. Proficiency in MS Excel is essential, while experience in the telecommunications industry would be highly regarded.
As a key member of our team, you will be responsible for managing daily cash positions, developing comprehensive cash flow forecasts, and implementing strategic banking RFPs. You will also maintain strong relationships with external banking partners, ensure compliance with internal policies, and coordinate timely payments of interest and fees.
This role offers a unique opportunity to work with a dynamic and values-driven organization that prioritizes employee growth and development. If you are a motivated and results-driven individual with a passion for treasury operations, we encourage you to apply.
Lead daily cash management, including monitoring cash positions and ensuring sufficient funding for operational needs.
Develop and implement comprehensive cash flow forecasts, aligned with group-wide forecasts.
Manage intercompany cash balances, minimising FX impacts and repatriating cash while ensuring compliance with Group Intercompany Funding Policy.
Develop and maintain strong relationships with external banking partners, ensuring consistent controls and compliance with internal policies.
Coordinate timely payments of interest and fees, execute FX hedges to mitigate currency risk, and support treasury inputs for year-end processes.
Key Requirements:
CA or CPA qualification (or similar).
Exceptional analytical and communication skills, with ability to convey financial information to non-financial audience.
Expertise in financial planning, insight, and review.
Proven track record of delivering insightful reports to senior leadership.
Proficiency in MS Excel, with experience in telecommunications industry highly regarded.
What We Offer:
A dynamic and values-driven organisation that prioritises employee growth and development.
A challenging and rewarding role that offers opportunities for career advancement.
A competitive salary package and benefits, including 26 weeks paid parental leave, discounted internet, and flexible working arrangements.
How to Apply:
Submit your application through our job portal, outlining your qualifications, experience, and why you are the ideal candidate for this role. Don't miss out on this opportunity to join our team and make a meaningful contribution to our organisation's success.
