Treasury Manager at SycamoreNG

Job Description

• Liquidity Management: Oversee and optimize cash flow management, ensuring sufficient liquidity to meet the company’s financial obligations and investment activities.
• Cash Forecasting: Prepare and monitor cash flow forecasts, ensuring alignment with operational and investment requirements.
• Investment Portfolio Management: Manage short-term and long-term investments, optimizing returns while minimizing risks in accordance with company policies and market conditions.
• Risk Management: Assess and manage financial risks, including currency, interest rate, and liquidity risks, ensuring mitigation strategies are in place.
• Banking and Financial Institution Relationships: Maintain and enhance relationships with banking partners and financial institutions, ensuring favorable terms and conditions for the company.
• Treasury Operations: Oversee day-to-day treasury operations, including the management of cash, liquidity, and hedging activities, ensuring efficiency and accuracy.
• Compliance and Reporting: Ensure compliance with all regulatory requirements related to treasury functions. Prepare reports on cash positions, liquidity, and treasury-related activities for senior management and stakeholders.
• Financial Strategy Support: Collaborate with the finance and investment teams to align treasury activities with the company’s overall financial strategy and objectives.
• Debt and Capital Management: Manage debt instruments and capital structure, negotiating terms and optimizing financing costs when necessary.
• Technology and Process Improvements: Drive enhancements in treasury management systems and processes to improve efficiency and decision-making

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field; a master’s degree or MBA is a strong advantage.
• Professional qualifications or student membership in ACA (ICAN), CIMA, or ACCA.
• Minimum of 5 years of experience in a Treasury or Finance role, preferably within Fintech or banking sectors.
• Advanced proficiency in MS Office, accounting software, and databases.
• Strong understanding of financial markets, financial instruments, and debt instruments.
• Comprehensive knowledge of industry best practices, policies, current regulations, and relevant technology.
• Proven ability to translate business needs and challenges into viable, effective solutions.
• Strong interpersonal skills, with the ability to collaborate across various operational, functional, and technical teams.
• Exceptional analytical skills with a strong ability to interpret complex data and provide insightful solutions.