Head - Treasury

About the role

Responsible for setting a well defined treasury strategy to be aligned with the overall Treasury and Finance plans, objectives and strategic priorities of the group Drive critical liquidity reporting over short and long term horizons Manage credit card & other instruments processing management with issues related to banking, payments, cash flow and other matters.

What you'll do

• Maintain relationships with Banks and develop new Banking relationships
• Creating solutions to new financial challenges
• Perform treasury activities related to cash flow, borrowings, debt and capital management
• Responsible for setting a well defined treasury strategy to be aligned with the overall Treasury and Finance plans, objectives and strategic priorities of the group
• Drive critical liquidity reporting over short and long term horizons

What you need

• Treasury
• Cash flow
• Reporting
• Reconciliation
• Accounting