Treasury Manager at TAC Professional Services

Job Responsibilities

• Provide leadership and management to the financial department
• Provide financial strategy recommendations to CEO and executive team
• Implement strategies and systems to improve fund management
• Ensure Treasury Management is up to date and effective
• Oversee Cashflow and Liquidity position of the company Key Competencies
• Working closely with the business to minimize financial risk
• Reviewing funding needs, monthly reporting of all treasury activities to senior management
• Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc)
• Overseeing cash and liquidity management through cash flow planning and forecasting
• Managing treasury operations and controls (cash pooling/sweeping, forex hedging, etc)
• Managing banking relationships
• Driving treasury-specific projects/initiatives across the region
• Preparing and presenting treasury reports to senior management and stakeholders
• Monitoring compliance with financial regulations and reporting requirements

Key Performance Indicators

• Liquidity ratio/ Operating Cashflow
• SFL Investment yield to Booked Investment (Customers’ Investment Booked)
• Competitiveness of SFL’s rate compared to competition
• Management Report 3rd Working day of the new month
• 99% Regulatory Compliance