Treasury Manager at DCSL Corporate Services Limited

Job Requirements

• Bachelor’s degree in finance, accounting, or related field.
• Minimum of eight (8) years of experience in treasury, preferably in an engineering, manufacturing or oil and gas company.
• Minimum of ICAN certification. Any other professional qualification e.g. ACCA, CIMA is a plus.
• MBA or CFA designation is an added advantage.
• Strong understanding of financial markets, risk management, and investment principles.
• Proficiency in financial modelling and treasury management systems.

Job Description

• Oversee and provide reporting on daily cash position, cash flow forecasting, ensuring optimal liquidity for operational needs.
• Overseeing accounts receivable & accounts payable process.
• Assess and mitigate financial risks related to market fluctuations, interest rates, and currency exchange.
• Develop and execute investment strategies to maximize returns while maintaining an appropriate level of risk.
• Develop and implement strategies for surplus cash management, including investment activities that prioritize security and yield optimization.
• Monitor debt levels and compliance with covenants.
• Participate in project reviews and provide financial insights to support critical decision making. Analyse project profitability, assess funding needs, and identify cost-saving opportunities.
• Prepare accurate and timely financial reports, including internal reports for senior management and external reports for funding agencies or investors.
• Partner closely with Engineering leadership, project managers, and other finance team members to provide financial guidance and support operational activities. Build strong relationships with external stakeholders, including banks and investors.