
Head of Treasury and Finance
5 days ago
We are seeking an experienced Head of Treasury and Finance to join our team. As a key member of our leadership team, you will be responsible for overseeing treasury management, financial planning, and analysis across various business units.
Your primary focus will be on managing the balance sheet of the company, including daily changes in position of the platforms, including FX. You will also be responsible for negotiating currency rates with banks for foreign currency inward/outward payments.
In addition to your technical skills, you will also need to possess excellent analytical and interpersonal skills to effectively communicate with stakeholders at all levels.
Key Responsibilities:
- Manage the balance sheet of the company, including daily changes in position of the platforms, including FX.
- Negotiate currency rates with banks for foreign currency inward/outward payments.
- Support Regional Credit and Market Risk for any understanding or reference needed for local banks, counterparties, or procedures.
- Collaborate with local tax consultant and Regional Tax manager for tax compliance or planning opportunities.
- Oversee monthly closing and reporting activity, supervising and coordinating yearly standalone audits of the entity.
- Lead budgeting and forecasting activities for the country as required by Regional FP&A teams.
- Act as point of contact for all Insurance matters.
Requirements
- Candidates should have a CA (preferred), ACCA, CIMA, or CFA certification.
- A minimum of 10 years of relevant experience is required.
- Excellent analytical and interpersonal skills are essential.
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