• Monitor and manage the company's cash position to meet operational needs.
  
• Prepare and execute cash forecasting and liquidity analysis to ensure adequate funds are available.
  
• Administer and manage the company's investment portfolio.
  
• LC processing, funding, application and management.
  
• Maintain and update the treasury management system and banking platforms.
  
• Handle foreign currency transactions and manage currency exchange risk.
  
• Analyze and optimize cash management processes for efficiency.
  
• Ensuring that inter-company loans, derivatives and associated interest transactions are recorded in SAP in line with supporting agreements and trading documentation.
  
• Monitoring daily activity through the ERP system and various banking portals and investigating differences in expectations.
  
• Maintaining the cash flow forecasts across all bank accounts and all currencies.
  
• Monthly evaluations on the bank accounts.
  
• Maintain records of authorized signatories for internal controls and other reporting needs.
  
• Manage compliance with debt agreements.
  
• Participate in the year-end financial statement audit by effectively responding to specific requests and inquiries from the external audit team.
  
• Assist with payment processing and bank account journals for assigned entities.
  
• Maintain strong working relationships with all banking partners.
  

Requirements

• A university degree, in Finance Management, Treasury, Banking or Accounting.
  
• An MBA and/or a recognized accounting qualification would be an asset.
  
• A Minimum of seven years experience in treasury and project finance is essential to recommend and implement strategies and provide solutions that benefit the organization
  
• Communication skills, coupled with diplomacy, numeracy, and business acumen are essential.
  
• Proven interpersonal and people-management skills, complimented by excellent written and spoken English, are necessary.
  
• Demonstrated ability to establish and maintain clear lines of communication within a wide network of contacts is necessary.
  
• Ability to operate within a dynamic project environment with many work-stream/task interdependencies.
  
• Sound understanding of accounting principles.
  
• Demonstrate a detail-oriented, organized and analytical approach and ability to work through complex issues methodically and completely.
  
• Ability to analyze data (often pulling data from existing source systems), draw appropriate conclusions and develop development/action plans based on the data analysis completed.
  
• Financial knowledge including IFRS, Liquidity and Valuations.
  
• Prepared to be “hands-on” in the team.
  
• Strong financial skills, as well as a well-organized approach to work, are necessary.
  
• Able to tackle challenges and manage conflict.
  
• Highly organized and able to prioritize and multi-task effectively.
  
• Able to work both independently and as part of a team.