Treasury Manager at Bridgemead Consulting

Key Responsibilities
Cash Flow Management:

• Monitor daily cash balances, forecast cash needs, and ensure optimal liquidity for operations.
• Coordinate cash transfers and funding between accounts, business units, and projects.

Banking & Financial Institution Relations:

• Manage relationships with banks and financial institutions to negotiate favorable terms on loans, facilities, and transactions.
• Ensure compliance with all loan covenants and banking requirements.

Treasury Operations:

• Oversee treasury transactions including FX deals, loan repayments, interest calculations, and investment placements.
• Monitor treasury KPIs and support internal audit reviews.

Funding Strategy:

• Develop and implement short- and long-term financing strategies aligned with business expansion and capital expenditure needs.
• Evaluate and recommend debt, equity, or alternative funding options when necessary.

Risk Management:

• Identify and mitigate financial risks related to interest rates, foreign exchange, and liquidity.
• Implement controls to prevent fraud and inefficiencies in treasury operations.

Reporting & Compliance:

• Prepare accurate and timely treasury reports, including cash position reports, funding schedules, and variance analyses.
• Ensure compliance with financial regulations, internal policies, and IFRS standards.

Requirements
Education:

• Bachelor’s degree in Finance, Accounting, Economics, or related discipline. MBA or a professional certification (e.g., ICAN, ACCA, ACT) is highly preferred.

Experience:

• Minimum of 6–8 years’ experience in treasury or corporate finance roles, including at least 2 years in a supervisory or managerial capacity.Experience in agribusiness, manufacturing, or FMCG sectors is an advantage.

Key Skills:

• In-depth knowledge of cash management, banking instruments, and treasury operations.
• Excellent analytical, negotiation, and communication skills.
• Proficiency in financial modeling, ERP systems, and treasury management software.
• Strong leadership and stakeholder engagement capabilities.

Preferred Attributes:

• Ability to thrive in a high-pressure and rapidly evolving environment.
• Experience handling project finance or export-import funding.
• Sound understanding of agricultural seasonal cash cycles and commodity pricing.