AVP – Treasury

Key responsibilities would include;
• Finalise and implement Treasury and Currency Risk Policies across the group
• Liaising with banks for working Capital and other funding requirements or rollover of existing facilities and manage the RFP process ensuring compliance with existing loan agreements.
• Monitoring Managing and optimising working Capital Requirements across the group documentation of transaction flows planning for peak requirements ensuring enough headroom is available at all times.
• Monitoring of Group Cash balances and available liquidity across locations. Pooling of funds to minimise the idle cash across the group
• Identify short term investment opportunities to optimally use any surplus cash
• Manage Open Currency Positions through Forward / Hedging strategies across the group [including P&L hedges Balance Sheet hedges] with a repatriation strategy for countries with volatile currencies like Nigeria South Africa and Egypt etc.
• Work with the business finance team to support the pricing strategies in geographies with currency risk to mitigate the currency exposures.
• Support the budgeting & rolling forecast process on Cash flow and financing cost forecasts
• Work with banks for identifying and implementing Treasury solutions and product to support business requirements
• Review processes around treasury accounting and make required improvements
• Maximise FX gains on spot conversion