Finance Manager - Treasury

Job Description: Treasury:

- Responsible for the company's capital structure, global liquidity, investments and risk management.

- Manages company cash to ensure sufficient liquidity exists to facilitate global operations which includes management of global banking relationships, cash flow forecasting, initiation and management of borrowings, and the investment of surplus cash.

- Designs and executes the company's risk management programs, including the hedging of financial risk from foreign exchange or interest rate movements, and the provision of insurance to protect the company's assets.

- Oversees the investment of the company's significant portfolio of retirement assets and provides guidance to senior executives on capital structure issues, including financing and return of capital strategies.

- Determines and develops approaches to complex finance organization assignments.

- Leads finance organization-related projects using in-depth experience to influence results.

- Solves complex problems using in-depth experience.

External Qualifications:

- Bachelors or Masters Degree or University Degree or equivalent.

- Typically 6-7 years relevant experience for entry to this level.

- Requires extensive experience and knowledge in job and ability to work independently.