Treasury Manager Lead
1 day ago
CA Financial Appointments is seeking a highly skilled Group Finance Treasury Manager to drive compliance, innovation, and financial strategy across its divisions. As a detail-oriented leader with strong analytical, problem-solving, and interpersonal skills, you will ensure sustainable growth across company divisions.
The ideal candidate will have a proven track record of managing currency risk and optimising foreign exchange, as well as experience in external debt replacements and issuing of new debt. Strong leadership and team management skills are also essential for this role.
A competitive salary of $120,000 - $180,000 per annum, plus benefits, will be offered to the successful candidate.
Key Responsibilities- Ensure group-wide exchange control compliance
- Oversee the compilation and submission of exchange control applications
- Support group strategy
- Ensure alignment with legal, tax, and accounting functions across the group
- Manage general banking facility agreements and review documentation
- Drive investment optimisation considering risks and market conditions
- Support the daily cash management and forex trading function
- Prepare and present quarterly Treasury and Finance reports
- Manage Treasury systems
- Drive process optimisation and system standardisation
- Drive fluctuations and project consultation on payment terms and liquidity
- Oversee the external audit process across performance areas
- Assist Group Finance Executive and Finance & Treasury teams with ad-hoc projects
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