Partner at Premier Consultants
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Group Treasurer (10-15 yrs)
Fabulous Opening for Treasury Role at one of the International Location
Position: Group Treasurer - International Location
Experience: 10 to 15 years in Treasury Department with large corporates
Qualification: MBA (Finance) Business School Only, CFA / CA / CS
Industry Preference: Preferably from Commodity Trading Industry
Essential Job Functions: Key role requirements:
Primary responsibilities:
- Understand, monitor and manage all aspects of cash flow including working capital, debt and cash balances on a daily basis to ensure the Company has the cash and liquidity to meet its obligations. Track group exposure at commodity level.
- Forecast cash payments and anticipate challenges arising from limited cash flow.
- Assist in the preparation of consolidated financial reports on a regular basis.
- Evaluate, develop and implement cash management systems to optimize efficiencies.
- Advise management on the liquidity aspects of its short- and long-term budgeting.
- Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.
- Excellent Due Diligence Skills.
- Assist corporate finance department in raising funds from banks, as well as debt and equity markets.
- Experience in Merger & Acquisition, Post Merger Integration (PMI)
- Excellent communication skills (oral and written) are essential
- Networking capabilities to maintain good working relationship with bankers / financial institutes
- Ability to work with team under pressure
- International exposure and knowledge of internal treasury would be preferred
- Excellent Leadership skills- must have led a team of 5 people
- Good interpersonal skills
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