Cash Flow Strategist
7 days ago
About the Opportunity
This is a rare opportunity for a seasoned treasury professional to join our client's team as a lead. The role involves overseeing all aspects of treasury operations, including cash flow forecasting, hedging, and banking relationships.
Main Responsibilities
- Lead the development and implementation of effective cash flow forecasting and planning strategies
- Oversee hedging and funding activities to minimize risk
- Negotiate contracts with banking partners to secure competitive rates
- Manage banking system users to ensure efficient operations
- Ensure regulatory compliance and manage exchange control applications
- Leverage expertise in treasury systems and ERP environments to drive business growth
- Analyse market trends and provide recommendations to improve treasury processes
Requirements
- Proven leadership skills with at least 58 years of experience in treasury management
- Expertise in FX, hedging, liquidity, and financial instruments
- Knowledge of banking regulations in African countries
- Experience with treasury systems and ERP environments (preferably SAP)
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