Job Description
• Ensure effective management of the Company’s liquidity, cash flow, and funding to support operational, trading, and strategic requirements.
• Maintain optimal cash utilization and liquidity buffers through accurate forecasting, active cash management, and efficient banking structures.
• Manage and mitigate financial risks related to foreign exchanges/
• Oversee treasury operations and controls to ensure secure, timely, and compliant execution of payments, funding, and hedging activities.
• Support working capital optimization by providing cash-focused insights into receivables, payables, inventory, and settlement cycles.
• Ensure high-quality treasury reporting, dashboards, and management insights to support informed decision-making.
• Ensure compliance with internal treasury policies, financial governance standards, and audit requirements.
• Contribute to the continuous improvement of treasury processes, risk frameworks, and financial discipline across the organization.
Required Qualifications:
• University degree in Finance, Accounting, Economics, or Business Administration.
• 8–12 years of relevant experience in treasury, corporate finance, or financial risk management roles
• Demonstrated experience in cash management, liquidity forecasting, and funding planning.
• Strong hands-on experience managing banking relationships, cash structures, and payment operations.
• Solid understanding of foreign exchange exposure, interest rate risk, and basic hedging mechanisms.
• Working knowledge of IFRS principles relevant to treasury, cash, and financial instruments.
