MGC Global Risk Advisory LLP - Finance Manager - Treasury

Manager Treasury

- Working closely with the business to minimize financial risk.

- Reviewing funding needs, monthly reporting of all treasury activities to senior management.

- Analyzing and performing appropriate hedging and funding activities.

- Cash and liquidity management through cash flow planning and forecasting.

- Managing treasury operations and controls (cash pooling/sweeping, forex hedging etc.)

- Managing banking relationships.

- Driving treasury specific projects/initiatives across the region.