Finance & Treasury Manager

Key Responsibilities

1. Treasury Management:

• Manage the company’s liquidity to ensure smooth operations and financial stability.
• Oversee cash flow planning, forecasting, and management.
• Prepare and present daily, weekly, monthly, and yearly cash flow projections and compare them with actuals.
• Maintain relationships with banks and financial institutions for financing and operational needs.
• Optimize the company’s capital structure and funding costs.
• Coordinate with the Collateral Manager.

2. Foreign Exchange Management:

• Monitor and manage forex risks arising from currency fluctuations.
• Implement hedging strategies using instruments such as forward contracts, options, and swaps.
• Analyze and forecast exchange rate trends and their impact on the business.

3. Process Improvement:

• Identify and implement process improvements to enhance efficiency and accuracy within the Treasury department.
• Streamline financial procedures and systems to reduce errors and increase productivity.
• Stay updated with industry best practices and technological advancements.

4. Reporting & Compliance:

• Prepare financial reports on treasury and forex operations for management and stakeholders.
• Ensure compliance with regulatory requirements and internal policies.
• Assist in audits and liaise with regulatory authorities when required.

5. Stakeholder Communication:

• Communicate effectively with internal departments and external partners regarding financial matters.
• Address and resolve financial queries and issues raised by other departments or external parties.
• Provide support and financial advice to various departments as needed.

6. Risk Management:

• Identify and mitigate financial risks, including market, credit, and liquidity risks.
• Develop and implement risk management frameworks and policies.

7. Team Management:

• Supervise and mentor a team of treasury accountants.
• Conduct performance reviews, provide training and development opportunities, and address personnel issues.
• Delegate tasks and ensure timely completion of accounting processes and reports.

Education and Professional Qualifications

• CA / ACCA and CPA qualifications are preferred.

Work Experience

• 8 to 10 years of relevant experience.

Desired Profile

Technical Skills:

• Strong understanding of treasury functions and financial instruments.
• Expertise in forex markets, hedging, and risk management.
• Proficiency in cash and working capital management.
• Knowledge of accounting standards.
• SAP ECC6 or SAP S4 HANA knowledge is an added advantage.

Communication Skills:

• Proficient in both written and oral communication.

Competency Segments

Personal:

• Assertiveness
• Problem-solving
• Managing stress and work-life balance
• Interpersonal communication

Business:

• Business process improvement
• Knowledge management
• Analytical thinking

Leadership:

• Conflict resolution and negotiation
• Developing people
• Managing team collaboration and delegation

How to Apply

Applicants should submit their application letters and Curriculum Vitae to HR@agrieximfze.com.

Deadline: 25th January 2025