You will be responsible for treasury reporting and treasury systems, both funding and management. The role will also stretch to encompass strategic elements, such as identifying and developing solutions to financial risks faced by the group. Your responsibilities will include, but not be limited to the following:
- Maintain relationship with banks etc.
- Transaction banking and funding
- Monthly treasury reporting
- Manage FX
- Risk Reporting
- Implementation and maintenance of a Treasury Management System
- Analytics for strategic initiatives
- Ad hoc project and tasks as required
- Experience in businesses that are complex and fast paced
- Experience with Treasury Systems
- Strong stakeholder management skills
- Proactive and can-do attitude along the ability to take initiative
- Collaborative and outcome focused