Treasury lead

• Manage daily liquidity position and ensure adequate funding across entities
• Optimize interest expenses and earnings through efficient cash management
• Oversee and reconcile all inter-company cash flows
• Monitor and manage bank fees, ensuring cost efficiency
• Prepare daily submissions of cashflow for the entity, raising any working capital (WC) needs or concerns
• Identify opportunities for investments and execution of decisions post management approval
• Develop and maintain the 9 weeks cashflow forecast on a monthly rolling basis
• Coordinating with other stakeholders like AP, AR, Commercial etc. for forecasted numbers
• Prepare monthly FX exposure report
• Recording FX bookings within the Treasury Management System (TMS)
• Review & Validate Fx Fuel Orders Supportive Documentation in line with Central Bank
• Expand Bank Relationships & Engagements in Country
• Support the implementation and enhancement of the Treasury Management System
• Conduct monthly cash flow treasury calls with Liquidity team
• Maintain strong relationships with banking partners and internal stakeholders
• Ensure ongoing compliance with all relevant regulatory and internal treasury requirements

• Bachelor’s degree or equivalent qualification in Finance, Accounting, Economics, or related field
• Proven experience in Treasury and/or Banking
• Strong numerical and analytical skills with attention to detail
• Excellent verbal and written communication skills
• Proficient in Microsoft Office especially MS Excel
• Experience with Treasury Management Systems would be an advantage
• High level of integrity and accountability
• Strong problem-solving and decision-making capabilities
• Ability to work effectively under pressure and meet deadlines
• Team player with strong interpersonal skills

Exposure to the commodities sector is an advantage