CORPORATE TREASURY LEAD Professional3 weeks ago - Jobs - Vacoas - 24 views
Ability to assess the cash position of the Group and oversee daily management of cash and debt.
Ability to understand Cash Flow.
Handled Payments & Payment queries.
Perform Risk Management and manage the financial risk, liquidity, interest rates, FX, hedging.
Can independently liaise with our bankers and has experience with dealing with international banks.
Develops and implements cash management operational strategies.
Oversee all back-office queries.
Has experience in working with projects with the banks.
OUR IDEAL CANDIDATE:
Master in Finance or ACCA Qualified.
At least 5 years experience in Cash Management or Risk Management.
International exposure will be an advantage.
“Mantu is proud to be an equal opportunity workplace. We are committed to promoting diversity within the workforce and creating an inclusive working environment. For this purpose, we welcome applications from all qualified candidates regardless of gender, sexual orientation, race, ethnicity, beliefs, age, marital status, disability or other characteristics.”