World’s leading medical & travel security services company operating from over 1000 locations in 90 countries with more than 11,000 multi-cultural medical, security and logistics experts.
The Regional Treasury Manager is a key member of the African Regional Financial Leadership Team and is accountable for the governance and processes relating to cash flow, bank accounts, intercompany settlement, capital structures, cash optimisation and foreign currency risk management across the African Region.
Requirements:
· Minimum of 5 years’ experience managing a treasury function in Africa.
· Proven experience in working in unstructured environments and process transformation that resulted in improved KPI’s
· Finance qualification along with professional certification (CA, CPA, ACCA, AGMA).
· Qualification in treasury management will be advantageous.
· English – Written and spoken – Excellent command
· French / Portuguese – Highly desirable
· Travel within the African region is required.
· Occasional travel outside of the African region may be required.
Key Responsibilities :
Budgeting and forecasting
Bank accounts
Inter-company
Capital structures
Compliance
Foreign exchange risk
Reporting
·Continuous improvement
Occupational Health & Safety Responsibilities
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