Job Function
Responsible for overseeing all aspects of cash flow management, working capital optimisation and advising the business on the most viable investment options.
Key Performance Areas:
Cash Flow Management:
Implement sophisticated cash flow forecasting models employing quantitative analytics and statistical methodologies.
Monitor daily cash balances utilizing treasury management systems and advanced liquidity management techniques.
Develop dynamic strategies for cash flow optimization, integrating risk-adjusted forecasting and scenario analysis.
Working Capital Optimization:
Conduct intricate analyses of working capital components, applying quantitative methodologies for optimal cash conversion cycles.
Deploy advanced policies and procedures to streamline working capital efficiency while preserving operational resilience.
Utilize statistical modeling to fine-tune inventory levels and negotiate strategic supplier payment terms.
Debt and Capital Structure Management:
Execute comprehensive debt portfolio management, involving quantitative risk assessment and compliance analytics.
Employ advanced financial modeling to evaluate and recommend optimal capital structures, considering cost of capital dynamics.
Implement sophisticated debt issuance and refinancing strategies, incorporating yield curve analysis and duration matching.
Investment Management:
Develop and apply quantitative investment strategies for idle cash, utilizing statistical models and risk-return optimization.
Employ data-driven analysis of financial markets to identify and capitalize on investment opportunities.
Recommend and implement quantitative approaches to assess and select appropriate investment vehicles.
Foreign Exchange Risk Management:
Apply quantitative models to assess and manage foreign exchange exposures, utilizing statistical hedging techniques.
Execute advanced hedging strategies informed by quantitative risk metrics to mitigate currency volatility.
Employ quantitative analysis of currency markets to optimize hedging decisions.
Bank Relationship Management:
Manage complex relationships with financial institutions, negotiating bespoke terms and optimizing banking services.
Conduct detailed analysis of banking services, fees, and technologies using quantitative metrics for efficiency optimization.
Execute advanced bank account management strategies, incorporating quantitative metrics for strategic decision-making.
Treasury Operations:
Oversee daily treasury operations with an emphasis on automated workflows and reconciliation using cutting-edge treasury management systems.
Implement and maintain highly advanced treasury management systems, incorporating machine learning and AI-driven analytics.
Ensure compliance with sophisticated treasury policies, internal controls, and regulatory requirements through advanced monitoring systems.
Qualifications Required:
Bachelor’s degree in finance, accounting, or a related field.
Experience and Skills Required:
5+ years of experience in finance or accounting, preferably in the logistics
Proven experience in treasury management, finance, or related roles.
Familiarity with treasury management systems and financial technologies.
go to method of application
Use the link(s) below to apply on company website.
Qualifications
BA/BSc/HND
Experience Required
5 years
