Treasury Manager at PPC Limited

Job Description

• Cash and Liquidity Management: Oversee the management of cash flow and liquidity to ensure adequate funding for operations and strategic initiatives. Optimize cash management processes and systems for efficiency and accuracy. Strategic financial planning. develop and implement financial plans aligned with the company’s goals.

Responsibilities

• Financial Risk Management: Develop and implement strategies to manage financial risks, including interest rate, currency, and credit risks. Utilize hedging strategies and financial instruments as appropriate.
• Capital Structure Optimization: Evaluate and recommend strategies to optimize the company’s capital structure, including debt and equity financing options. Manage relationships with banks, investors, and other financial institutions.
• Investment Management: Oversee the management of the company’s investment portfolio to maximize returns while ensuring compliance with investment policies and risk tolerance levels.
• Treasury Policies and Procedures: Develop, implement, and maintain treasury policies and procedures to ensure compliance with regulatory requirements and ensure industry best practices in treasury operations.
• Financial Reporting and Analysis: Prepare and present regular reports on treasury activities, financial performance, and market trends to senior management and the board of directors.
• Collaboration and Leadership: Work closely with internal stakeholders, including finance, accounting, and operations teams, to support business objectives and drive financial performance. Lead and mentor the treasury team to achieve departmental goals.
• Technology and Innovation: Leverage technology and financial systems to enhance treasury operations and drive innovation in cash management and financial analysis.

Requirements

• Bachelor’s Degree in Finance, Accounting, Economics, or a related field; a Master’s degree or professional certification is preferred.
• Minimum of 5 years of experience in treasury management, with at least 2 years in a leadership role.
• Strong knowledge of treasury operations, financial markets, and financial risk management.
• Proven track record of managing cash flow, liquidity, and investment portfolios.
• Excellent analytical, problem-solving, and decision-making skills.
• Strong communication and interpersonal skills, with the ability to influence and collaborate effectively with stakeholders at all levels.
• Proficiency in financial and office management software.