Head of Treasury Human Resource Director

Role

The company is seeking an individual with a broad experience of Finance.
The ideal candidate will handle the balance sheet and liquidity, as well as price risk mismatches, assuming overall responsibility for FX and Money Market activities

Major Responsibilities include but are not limited to:

The day-to-day management of the liquidity position and FX Risk for the company including the day-to-day compliance with internal Policies and Guidelines, Local regulatory requirements, local payment system and liquidity requirements
The management of both revenue and cost budgets
Overall draft and implement the company risk policies
Strategic management of the company’s balance sheet risks
Propose, negotiate and regularly advise on the Funds Transfer Pricing Policy for the company, in a consistent manner and in compliance with the company policies, taking into account local market dynamics
Show creativity when proposing solutions to specific funding problems, engineering solutions and ‘thinking outside of the box’
Prove ability in managing change, especially when imposed by the external environment (regulatory)
Proactively manage FX, liquidity and market risk for the company
Operational Management of the company balance Sheet Risks
Achieve Financial budgets through
Enhance relationships with Clients

Requirements

Educated in Finance with excellent conceptual and practical knowledge of financial markets
Minimum 10 years’ experience of working in Treasury
Ideally an understanding of the operating environment dynamics, Logistics market with products and management structures of a large and successful operation
Strong network of personal contacts
Strong interpersonal skills and high levels of maturity to manage interaction with different
Strong analytical and communication skills to find complex strategies and funding solutions.
Ability to articulate market views and translate into trading strategies
Extensive Treasury, Markets and Risk Management knowledge, with a thorough understanding of FX, Money Markets
Track record of profit generation and discipline in managing large market risk exposures.
Strong achievement orientations and an ability to work under pressure.

Remuneration Attractive

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