Job Description
* Client is a leading player in Energy industry * Strategic team management role About Our Client
The hiring organisation is a large organisation within the energy and natural resources sector. It has a global presence and a reputation for delivering innovative solutions while maintaining compliance and financial stability.
Job Description
Oversee global cash management processes to ensure optimal liquidity and working capital utilisation. Develop and implement treasury strategies to mitigate financial risks, including currency and interest rate risks. Ensure compliance with regulatory requirements and internal policies related to treasury operations. Collaborate with internal teams to align treasury goals with the organisation's financial objectives. Lead the evaluation and selection of banking and financial institution partners. Provide strategic insights to management on funding requirements and investment opportunities. Monitor and improve treasury systems to enhance efficiency and accuracy. Train and mentor team members to build a high-performing treasury function. The Successful Applicant
A successful AVP - Treasury should have:
A strong educational background in accounting, finance, or economics. Proven expertise in treasury management within the energy and natural resources industry. Experience in cash flow forecasting, financial risk management, and compliance. Proficiency in treasury software and financial modelling tools. Exceptional analytical and problem-solving skills. Leadership capabilities with the ability to manage cross-functional teams.
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