Treasury Management Role - Finance/Accounts Payable/Accounts Receivable/General Ledger - Accounting Firm

Treasury Management with Finance and AP, AR, GL

Our responsibilities will include:

- Working closely with the business to minimize financial risk

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

- Analysing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, etc.)

- 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.

Key Requirements:

- You possess a degree in Finance, Law, Economics or similar area.

- You have prior experience in a similar role.

- You have strong experience in managing the treasury function as well as experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.

- You have strong analytical skills and high attention to detail.

- You possess excellent interpersonal and communication skills, with the ability to build relationships with different stakeholder