Treasury Manager

Job Description

Effective Cash Management: Proactively manage cash balances across various entities and bank accounts, ensuring liquidity for operations. Bank Account Management: Maintain comprehensive records of all banking relationships, processes, and access rights. Dividend Management: Plan and execute dividend payments while liaising with central banks for necessary authorizations. Construction Funding: Ensure timely transfers of shareholder funds for project construction in compliance with loan/equity ratios. FX Trades: Execute foreign exchange trades and maintain relationships with currency providers. Project Finance Support: Assist local teams with project finance obligations and compliance. Bonds and Letters of Credit: Collaborate with the FP&A head for the arrangement and renewal of bonds and letters of credit. RequirementsQualifications: Part-qualified or newly qualified accountant (CIMA/ACA/ACCA). Strong background in mathematics with a minimum grade B at A-level and grade B in GCSE English (or equivalent). A university degree is preferred but not essential. Solid communication skills, both verbal and written, and proficient in Microsoft Excel. A proactive self-starter with a keen attention to detail and the ability to organize effectively. A minimum of 5 years of experience.