Urgent opening For Treasury Manager

Job Description

We at Lagata are currently on a look out for a Treasury Manager who can lead Treasury will oversee the financial planning, forecasting, budgeting, and treasury functions for the Group. This role will ensure effective financial management, support strategic decision-making, and optimize liquidity and financial resources to drive the company's growth and profitability.

Roles and responsibilities

Key Responsibilities are as follows:

Oversee the company's treasury functions, including cash management, liquidity planning, and funding strategies.

- Develop and implement cash flow forecasting models to ensure optimal liquidity.

- Manage banking relationships, negotiate terms, and optimize banking arrangements.

- Monitor and manage financial risks, including interest rate, foreign exchange, and credit risks.

- Ensure compliance with financial regulations and internal controls related to treasury activities.

Cash Management Experience:
• Oversee daily cash management activities, including cash forecasting, liquidity management, and optimizing cash positions across multiple accounts and currencies.
• Develop strategies to enhance cash flow efficiency and reduce borrowing costs.
• Monitor and manage banking relationships to ensure optimal services and pricing.

Treasury Functions:
• Execute treasury operations such as debt management, investment management, and capital raising initiatives.
• Monitor and analyze financial market trends to make informed decisions regarding investment and financing activities.
• Develop and implement treasury policies and procedures to ensure compliance and risk management.

Forex Risk Management:
• Develop and implement hedging strategies to mitigate foreign exchange risk exposure.
• Monitor currency markets and assess the impact of exchange rate fluctuations on the company's financial performance.
• Collaborate with cross-functional teams to manage currency risk in international transactions.

Treasury Management Tool Functions:
• Utilize treasury management systems and tools to automate processes and improve data accuracy.
• Analyze and interpret financial data from treasury management systems to support decision-making.
• Provide training and guidance to team members on treasury management tools and best practices.

Eligibility Criteria for a candidate:
• Minimum of 5+ years of experience in treasury management, with a focus on cash management, forex risk management, and process optimization.
• Proficiency in treasury management systems (TMS) and financial software.
• Strong analytical skills with the ability to interpret complex financial data.
• Excellent communication and leadership skills, with the ability to collaborate effectively across teams and departments.
• Demonstrated track record of driving results and implementing treasury best practices in a global environment