Manager, Treasury
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Job Description
Responsibilities:
• Territory Maturity Assessment and rolling out of Best Practices across territories
• Risk Management – Looking at the short, medium, and long term exposure of the Group to different currencies and suggesting hedging strategies. Book spot, forward, and swap trades with banking counterparties
• Projects – Support in Treasury Management System implementation, Automation of payment, and other ad-hoc projects
• Country’s Treasury Governance – Preparing MIS for each Country’s borrowing and liquidity position, monitoring and suggesting remittances to Head Office, troubleshooting issues related to territory cashflows
• Digitization – Implementation of new initiatives
• Documentation – Review all the facility documentation for the Group
Employment Type
Full Time
