Head - Treasury - FMCG/Manufacturing

Job Description :

- Lead Treasury functions including cash management, banking administration, collateral management operations, account analysis and Internal Audit remediation.

- Expertise in fund raising, Complex Cash Management, FX risk management & Insurance.

- Ensure all outputs that leave the team have adhered to agreed policies, procedures and controls.

- Proficient in budgeting, forecasting and planning.

- Good in cash management activities like cash management, forecasting, variance analysis & payment processing.

- Continuously seek to improve processes, systems and service standards and to implement best practice that reflects the needs of Treasury

- Ensure all risk incidents and quality control issues are logged in the appropriate manner in a timely process.

- When required, perform ad hoc duties to ensure sufficient coverage to meet operational needs

- Idea to transform existing and bring in new treasury projects using technology & digital platforms