[Vacancy]: Treasury Manager Needed at Robert Walters

January 29, 2024
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Job Description

About the role:

  • This is a management position responsible for managing the financial aspects of the organisation, ensuring effective cash flow management, and contributing to the overall financial health and stability of the Company.
  • The Treasurer will report directly to the CFO and work closely with other key stakeholders within the organisation.

Responsibilities:

  • Oversee and provide reporting on daily cash position, cash flow forecasting, ensuring optimal liquidity for operational needs.
  • Overseeing accounts receivable & accounts payable process
  • Assess and mitigate financial risks related to market fluctuations, interest rates, and currency exchange.
  • Develop and implement risk management strategies to safeguard the financial interests of the company.
  • Develop and execute investment strategies to maximise returns while maintaining an appropriate level of risk.
  • Evaluate financing options and maintain relationships with lenders
  • Participate in project reviews and provide financial insights to support critical decision-making. Analyse project profitability, assess funding needs, and identify cost-saving opportunities.
  • Ensure compliance with financial regulations, accounting standards, and internal policies.
  • Partner closely with Engineering leadership, project managers, and other finance team members to provide financial guidance and support operational activities.

Candidates Requirements:

  • 8+ years of experience in treasury in an engineering or manufacturing company preferred.
  • Bachelor’s degree in Finance, Accounting, or related field; MBA or CFA designation is a plus.
  • Proven experience in a similar treasury role within the Engineering and/or oil and gas industry.
  • Proficient in financial modelling and treasury management systems.
  • Minimum ICAN
  • Any other professional qualification e.g. ACCA, CIMA would be welcome

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