Finance Lead - Treasury at Seven Up Bottling Company

Position Overview

• We are seeking a highly skilled Finance Lead - Treasury to join our dynamic finance team. The successful candidate will play a pivotal role in managing the treasury functions across multiple regions.
• This role requires a strategic thinker with a strong understanding of treasury operations, risk management, and financial analysis within the FMCG sector.

Key Responsibilities

• Execute daily cash management activities, including monitoring cash balances, forecasting cash flow positions, and ensuring adequate liquidity to meet operational needs.
• Coordinate with various departments and subsidiaries to optimize cash utilization and minimize idle cash balances.
• Manage banking relationships, including negotiating banking services, implementing efficient banking structures, and monitoring bank fees and service charges.
• Oversee the administration of bank accounts, including account openings, closings, and signatory updates.
• Execute foreign exchange transactions and hedge currency risks to mitigate exposure.
• Develop and maintain short-term and long-term cash flow forecasts for multiple regions.
• Analyze variances between forecasted and actual cash flows and provide actionable insights to improve forecasting accuracy.
• Prepare regular reports on cash position, liquidity, and treasury performance for senior management and stakeholders.

Qualifications

• Bachelor's Degree in Finance, Accounting, Economics, or a related field.
• Minimum of 5 years of experience in treasury management, preferably in the FMCG industry with exposure to multiple regions.
• Strong knowledge of cash management, liquidity management, foreign exchange, and risk management techniques.
• Proficiency in financial analysis, financial modeling, and treasury systems.
• Excellent communication skills with the ability to interact effectively with internal and external stakeholders.