Sr. Manager Treasury

About the role

We're looking for someone who has: Qualified Chartered Accountant with minimum of 10-13 years of experience. (MANDATORY) A strong background in treasury management or financial operations. Experience handling cash flows, banking, and financial risks. Comfort with financial tools and systems for reporting and analysis.

What you'll do

• Manage the company's cash flow and ensure sufficient liquidity for operations
• Oversee banking relationships and handle negotiations for financial facilities
• Monitor and manage foreign exchange risk and hedging activities
• Prepare accurate financial reports and forecasts for decision-making
• Evaluate investment opportunities and manage short-term investments

What you need

• 10–13 yrs of experience
• Treasury
• Cash flow
• Reporting
• Compliance
• Forecasting
• Audit
• Chartered Accountant