Treasury Specialist at Green Africa

Qualifications

• Minimum of 2 years experience
• Knowledge of local accounting regulations & IFRS
• Managed banks, Local & FOREX payments; Maintains working-level relations with Banks.
• Must be computer literate and technology savvy.
• Must be a good communicator.
• A high level of analytical and numerical skills is required
• Strong negotiating and relationship management skills are essential
• Excellent time management, planning, and organizational skills

Job Role

• Cash Management: Monitor and manage the company's cash position, including cash flow forecasting, optimizing cash utilization, and ensuring sufficient liquidity to meet operational needs. This involves maintaining relationships with banks, managing bank accounts, and executing cash transactions.
• Funding and Capital Structure: Assist in developing and implementing funding strategies to support the airline's capital requirements. This includes evaluating financing options, negotiating with lenders or investors, and managing debt facilities. Ensure compliance with debt covenants and monitor capital structure metrics.
• Risk Management: Identify and manage financial risks faced by the airline, such as foreign exchange risk, interest rate risk, commodity price risk, and credit risk. Develop and implement risk mitigation strategies, including hedging programs and insurance coverage.
• Investment Management: Oversee the airline's investment portfolio, maximizing returns while ensuring compliance with investment policies and regulatory requirements. Evaluate investment opportunities, monitor market conditions, and make recommendations for investment decisions.
• Financial Reporting and Analysis: Prepare financial reports related to treasury activities, including cash flow statements, liquidity reports, and debt-related disclosures. Analyze financial data, identify trends, and provide insights to support decision-making.
• Compliance and Regulations: Stay updated on relevant financial regulations, accounting standards, and industry best practices related to treasury management. Ensure compliance with regulatory requirements and internal controls.
• Treasury Systems and Processes: Utilize treasury management systems and other financial tools to streamline treasury operations, improve efficiency, and enhance controls. Participate in system implementations or upgrades as needed.
• Relationship Management: Collaborate with internal stakeholders, such as finance, accounting, legal, and procurement departments, to support treasury-related activities. Build relationships with external parties, including banks, rating agencies, and investors.
• Ad hoc Projects: Contribute to special projects, such as budgeting, capital restructuring, or financial optimization initiatives, as required by the airline.