- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
- Arrange for equity financing and debt financing
- Maintain banking relationships
- Working Capital Management
- Monitor OPEX & CAPEX and prudent to extract their ratios
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
- Forecast cash flow positions
- Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements – Cash interval defense
- Develop and implement daily, monthly and quarterly cash forecasting models , sensitivity analysis models , trend analysis
Proven experience as treasurer or in a relevant financial roleThorough knowledge of financial legislation, regulation and practicesKnowledge of monetary market, investment management and financing techniquesWorking knowledge of MS Office and financial management software (SAP, Oracle etc.)Good with numbers and figuresExcellent communication and interpersonal skillsWell-organized and reliableExcellent leadership and decision-making abilitiesBSc/MSc in finance, accounting or relevant field