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Head, Treasury
4 months ago
Responsibilities
- Set performance goals, monitor progress, and evaluate results.
- Allocate resources budget, personnel within the group to achieve goals.
- Nurture and develop leadership potential within the organisation.
- Identify and mitigate risks relevant to business operations.
- Lead and facilitate change initiatives within the organization.
- Ensure sufficient liquidity through cash flow management and forecasting; mitigate financial risks, implement robust internal controls, and maintain strict regulatory compliance.
- Oversee the execution of the investment strategy; analyze portfolio performance, and potentially select and oversee external investment managers; ensure alignment with risk tolerance and identify areas for improvement.
- Establish financial policies, oversee treasury and investment operations; ensure adherence to best practices; monitor financial trends, and communicate complex financial information to senior management.
Education
- Bachelor's Degree in Accounting or equivalent in Finance, Accounting, Economics, or a related field.
- Professional Certification in Accounting ACCA, ICAN, FCA,
Experience:
- years experience in a treasury management field