Treasury Manager at Olakleen Holdings Limited

The Head of Treasury is responsible for cash and liquidity management, funding, risk management related to company’s financial activities, Customer Credit Management and treasury operations and controls. She/he is responsible to assess, monitor, plan and manage the efficient utilization of cash and financial services in a manner consistent with the objectives of the Company and also take on ad-hoc function(s) clearly agreed, with the GHR and GMD.

• Understand, manage, and supervise all aspects of cash flow. 
• Negotiating loan or overdraft terms with banks.
• Creating solutions to new financial challenges by applying financial/treasury knowledge.
• Liaising with bankers and maintaining positive working relationships.
• Monitor bank service fees and address quality issues.
• Conduct benchmark studies of banks and their services to evaluate whether it fits Company’s requirements.
• Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
• Providing guidance on special financing products (e.g. Lease models, Export
• Programs) and liaising with related financial service providers.
• Forecast daily cash requirements and execute daily financing decisions. 
• Direct, monitor and trade investment portfolios including Working capital, High-Yield, Escrow, and other portfolios. 
• Manage long-term and short-term investment strategies. 
• Determine the Company’s tax position and the applicability of taxable/non-taxable instruments. 
• Assess performance benchmarks and recommend changes when warranted. 
• Review and recommend changes to the investment policies based on the market conditions. 
• Prepare or monitor company’s various cash flow forecasts and perform financial modelling. 
• Evaluate, develop and implement cash management systems to optimize efficiencies. 
• Ensuring that the company\'s cash flow is adequate to allow it to operate effectively.
• Forecasting cash payments and anticipating challenges arising from limited cash flow and perform financial modelling.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Manage payments by cheques, international wire, Electronic Fund Transfer (EFT) and Automated Clearing House.
• Support and participate in Strategic Plan activities. 

Additional duties as directed by the CFO and GMD 

Professional qualifications in Accounting (ICAN, ACCA etc)