Treasury Manager at Sabi

The Treasury Manager is responsible for overseeing the Company’s treasury function including corporate liquidity, investments, and risk management related to the company's financial activities, administering bank account and banking services, and forecasting cash positions.

Responsibilities

• Supports treasury and cash management operations and helps develop strategies to maximize efficiencies, safeguard assets and minimize costs.
• Conducts borrowing and investing activities.
• Ensures compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
• Recommends and implements improvements to current cash management processes.
• Assists in managing and maintaining the Company’s banking infrastructure, including bank and brokerage relationships.
• Manages capital market risks and interest exposures. 
• Identifies cost-saving and profit maximizing opportunities related to treasury.
• Oversees cash functions, including cash positioning, cash reporting and forecasting, short-term investing and borrowing, wire payments, fraud prevention, FX management and hedging, bank account setup and maintenance, and bank relationship management.
• Supports financing negotiations and capital strategy formulation.
• Understands and manages appropriate procedures and processes around month-end and quarter-close activity.
• Provides financial analysis to executive management.
• Assists with accounting questions and valuation matters.
• Team management – trains treasury staff on developmental goals with support from the Head of Finance.

Requirements

• Bachelor’s Degree in Accounting, Banking, Finance, or a related field of study.
• 8 years of relevant treasury or corporate finance experience with emphasis in budgeting, forecasting, and cash flow analysis.
• Proficient in the use of Microsoft office applications (Excel, Word, Project, PowerPoint), and appropriate accounting and ERP systems/packages.
• Familiarity with Generally Accepted Accounting Principles (GAAP) and IFRS