Multinational is recruiting a Treasury Manager.
Direct reporting to the Finance Manager, you manage the Treasury department of the country in accordance with Group Treasury Guidelines and the approved company Treasury Policies and Procedures. You ensure appropriate controls are in place and operational. You are tasked with the delivery of the targets and value agreed with business and as aligned with the Country Business plan.
? Timely and accurate cash flow forecasts prepared.
? Maintain Bank Balances to ensure minimum cost of borrowing.
? Optimise Funds Management, with Zero idle fund target
? Maintain borrowing facilities and ensure interest rates and costs are kept low.
? Monthly verification of bank interest charges and commissions
? Synchronise Supply and Treasury Department Commitments.
? Ensure bank reconciliations prepared and reviewed by 10th of each month.
? Reconciling items cleared promptly. Don’t allow items older than 1 month.
? Forex purchase requirements authorised as per Treasury policies.
? Forex Deals properly and economically executed with proper documentation.
? Maintain Forex performance KPIs in accordance with Treasury Score card.
? Execute hedging as per the treasury policy, an approved hedging plan and a validated hedging procedure
? Ensure local suppliers payments processed as per terms and procedures.
? Ensure Forex payments are processed according to terms, procedures and with minimum exposure.
? The assessment of customer risk,
? Management of export transactions
? Choice of the best international payment method
? Carried out fiduciary duty as trustee.
? Ensure proper communication between the Pension fund administrators and Trustees
? Ensure active and effective treasury management of JVs as per the group treasury policies and procedures.
? Degree in finance, or accounting. Professional treasury or corporate finance Qualification is a plus.
? At least 6 years of experience, with significant treasury expertise in a large organization
? Have a good knowledge of the Tunisian banking environment and banking negotiation techniques
? Ability to work virtually and in a culturally diverse environment
? Proficient in English and French