Group Treasure Director
Job Description:
1. Forecast cash flow positions, related borrowing needs, and funds available for investment
2. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
3. Use hedging to mitigate financial risks related to the interest rates on the companys borrowings, as well as on its foreign exchange positions
4. Maintain banking relationships
5. Maintain credit rating agency relationships
6. Arrange for equity and debt financing
7. Invest funds 8. Invest pension funds
9. Monitor the activities of third parties handling outsourced treasury functions on behalf of the company
10. Advise management on the liquidity aspects of its short- and long-range planning
Qualifications:
Bachelors degree in finance or accounting, plus 10+ years of progressively responsible treasury experience for a major company.
Should have a thorough understanding of derivatives, hedging, investments, bank account management, and international funds flows.
If you are interested, please send your updated CV to the following email address (papercvs@gmail.com)
please mention the job title in the subject line you are applying for.
Any CV without subject will be neglected
