Treasury Manager at One StepAhead Consulting

Job Summary

• The Treasury Manager (TM), reporting to the Chief Finance Officer (CFO), is responsible for managing the organization's core treasury functions. This includes determining optimal debt and equity levels and strategic fundraising for corporate growth; ensuring daily cash flow and liquidity management; and actively identifying and mitigating key financial risks, such as foreign exchange, commodity price, interest rate, and counterparty risk.

Roles and Responsibilities

The TM is responsible for an innovative treasury approach to eliminate financial loss and ensure operational continuity by managing working capital. Key duties include:

• Daily cash flow reporting and liquidity management.
• Monthly and quarterly financial report preparation for management and the Board.
• Proactive tax planning and ensuring compliance with all tax and statutory obligations.
• Cost management, inventory management, and input into annual audit processes.
• Handling all bank transactions, reconciliations, sales validation, and accounts reconciliation.

Requirements

Qualifications & Experience

• B.Sc. in Finance, Accounting, or a similar field.
• Minimum of 4 years of experience in a related treasury or financial role.
• Prior experience in financial services and daily cash flow analysis is required.
• Experience in the Oil and Gas industry is prioritized.

Knowledge & Skills

• Strong communication and negotiation skills.
• Ability to identify and articulate key business and macroeconomic risks.
• Ability to prepare financial forecasts.
• Strong proficiency in MS Word and Excel.
• Strong proficiency with Sage™ accounting software.
• Good knowledge of cash handling and excellent customer service