Team Leader Treasury & Operations

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• CPA (K)
• Proven Experience in leading and developing a team.
• Excellent negotiation, communication, and relationship management skills.
• Proficiency in treasury management systems and financial modeling tools.
• Strong analytic and problem solving abilities.
• Ability to stay abreast of regulatory changes and implement necessary adjustments.

Supplier Relationships

• Develop and maintain strong relationships with key suppliers to ensure favorable terms and reliability.
• Negotiate contracts and payment terms with suppliers to optimize cash flow and working capital.
• Monitor supplier performance and implement strategies to address any issues.

Banking Relationships

• Cultivate and maintain relationships with banks, financial institutions, and other external partners.
• Negotiate banking agreements, lines of credit, and other financial instruments to support the organization’s liquidity needs.

Cash Flow Management

• Develop and manage short-term cash flow forecasting models to provide accurate projections of the organization’s liquidity needs.
• Ensure banking & bank reconciliations are updated across the group.
• Develop and execute strategies to optimize cash flow and working capital management.
• Implement cash flow analysis to make informed financial decisions.
• Evaluate and make recommendations for short-term investment opportunities across the group.

Risk Management

• Identify and manage financial risks related to currency exposure, interest rate fluctuations, and credit risk.
• Develop and implement risk mitigation strategies and hedging programs.
• Financial & management forecasting and reporting
• Provide insights and analysis of actual financial performance and cash flow to support decision-making.
• Oversee the selection and implementation of treasury management systems and other financial technology tools to enhance efficiency and control.

Compliance and Regulations 

• Ensure compliance with all relevant banking and financial regulations.
• Stay current with changes in financial regulations and adapt organizational policies and procedures as needed.
• Ensure all taxes have been filed and paid as per statutory.

Team Leadership 

• Develop and lead a team of treasury and A/P team.
• Foster a collaborative and high-performance work environment.