The Treasury Recruitment Company
The overall objective of this role is to perform treasury operations involving debt and capital management, cash flow forecasting, pension & defined contributions, foreign exchange, investments and borrowings. Providing analytical and technical support to treasury-related activities.
The incumbent will perform research and analysis for their assigned financial area and present analysis and recommendations to Management. They will be responsible for identifying and investigating issues related to assigned projects.
Other areas of responsibility may include: Finance, Accounting, Treasury, M&A, Investor Relations, Risk Management, and Financial Systems.
The ideal candidate will be a graduate in Finance, Business Management or a related field. MBA or CFA certification a plus.
A minimum of 2 years of professional experience in Treasury or a related field is required, preferably with 1 year of Treasury experience.
You will possess strong communication and interpersonal skills with the ability to effectively and directly interact with all levels of the company and external vendors. Have a demonstrated ability to deal with ambiguity, change and a dynamic business environment.
You will also be highly proficient in Word, Excel, PowerPoint, and Access. Adept with complex database management. Kyriba and SAP experience preferred
This is a fantastic opportunity to join a dynamic team charged with managing the company’s capital structure, bank relationships, investments and borrowings.