Treasury Lead at Karferry Limited

Key Responsibilities and Duties

• Cash Management & Forecasting: Monitoring daily cash positions and forecasting short/long-term funding needs to ensure adequate liquidity.
• Banking Relations: Managing relationships with financial institutions, updating bank mandates, negotiating banking fees, and resolving transaction issues.
• Risk Management: Identifying and mitigating financial risks, including foreign exchange (FX) exposure and interest rate volatility.
• Investment & Debt Strategy: Developing strategies for surplus funds (investment) and managing company loans, debt agreements, or credit facilities.
• Compliance & Controls: Ensuring adherence to treasury policies, internal controls, regulatory requirements, and accounting standards (GAAP/Statutory reporting).
• Operational Execution: Overseeing payments, intercompany transfers, and treasury operations, including using Treasury Management Systems (TMS) or ERP software.
• Reporting: Preparing regular cash flow, liquidity, and treasury activity reports for senior management.

Required Skills and Qualifications

• Education: B.Sc. / HND in Accounting, Finance, or Economics.
• Experience: 5 - 8 years in treasury operations.
• Technical Skills: High proficiency in Excel, financial modeling, and experience with banking systems.
• Competencies: Strong analytical abilities, attention to detail, and excellent communication skills