Treasury Manager

Job Objectives: To support GM Treasury in discharging all key Treasury initiatives and contribute to the further development of the Group Treasury function.

Essential Duties:

• Oversee all issues relating to opening, transmitting, and payment of Letters of Credit Prepare and submit weekly/monthly/quarterly/yearly reports on trade obligations
• Ensure the analysis and measurement of FX Risk exposure
• Monitor trade charges to identify excess charges that can be claimed
• Ensure the preparation of cash flow forecasts for various BUs.
• Manage Bank Relationship and also maintains a register of bank contacts and internal/external clients
• Ensure the review of bank facility documents to establish that it meets Group Treasury rules and follows up with all parties to ensure they are executed
• Ensure the re-Calculation of Interest & other bank charges. Computes the re-calculation of all interest and charges monthly and advises subsidiaries where evidence of over-charge is identified
• Perform any other job-related duties that may be assigned by his/her direct manager

Skills, Values & Attitudes:

• A good knowledge of finance and accounting
• Good knowledge of international trade procedures and processes
• Knowledge of treasury software/tools
• Attention to detail and precision
• Good analytical (ability to analyse data) and organisational skills
• Good communication and interpersonal skills
• Good knowledge of MS Office Packages (Excel and Power-Point)
• Entrepreneurship
• Agility
• Performance
• Speaking honestly
• Be optimistic and bold
• Overcome stress
• Take medium & long-term goals on board
• Be a decision maker
• Success with the team
• Be a role model and respectful