Treasury Manager at Lorache Consulting Limited

Responsibilities

• To efficiently measure and manage the treasury function of the organization
• Managing foreign currency exposure and foreign currency payments and analyzing various scenarios and risks to report to senior management
• Forecasting of medium and long- term funding and hedging requirements
• Daily cash management
• Debt facilities management
• Interest rate risk management and development of risk mitigation strategies
• Liaising with senior management across the organization

Requirements

• Candidates should possess a Bachelor's Degree
• 3 years experience managing a Treasury Function
• ICAN certified
• Understanding of treasury finance
• Sound understanding of accounting principles
• Strong knowledge of financial markets and debt instruments
• Ability to work autonomously and be part of the broader team
• Strong client relationship management and customer service skills
• Team player with the ability to communicate and coordinate with multiple parties
• Excellent in the use of computer software including Excel and other accounting packages