ROLE OUTLINE:
This role reports to Lightnet Head of Treasury. He / She is responsible for managing the organization's treasury function. Generally found in larger, more geographically spread companies with international trading operations, the Treasury Manager will protect manage currency movements and cash flows of the company.
TYPICAL JOB DUTIES AND RESPONSIBILITIES:
To efficiently measure and manage the treasury function, a Treasury Manager manages a team that performs a wide range of job duties and responsibilities. These include but are not limited to:
- Monitoring and managing the organization's bank relationships and liquidity management
- Managing foreign currency exposure and foreign currency payments
- Analyzing various scenarios and risks and reporting to senior management
- Forecasting of medium and long- term funding and hedging requirements (if applicable)
- Daily cash management
- Foreign exchange risk management and development of foreign exchange risk mitigation strategies
- Team management
- Preparing management, board reports and compliance report
- Liaising with senior management across the organization
- Supporting the month end process where necessary
SKILLS AND ATTRIBUTES:
The more common skills and attributes that are most required may include, but not be limited to:
- 15 - 20 years experience in managing a Treasury Function
- Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
- Sound understanding of accounting principles
- Strong understanding of financial markets, financial instruments
- Knowledge of banking relationships and covenants
- Ability to work autonomously and be part of the broader team
- Appropriate handling of sensitive information
- Excellent time management and organizational ability
- High level of attention to detail
- Strong client relationship management and customer service skills
- Team player with the ability to communicate and coordinate with multiple parties
- Intermediate to advanced computer software skills, including Excel and other accounting packages