Assistant Treasurer

To apply email hr@africansonsanddaughters.com and please include your current CV with the Job Title as the subject

Key Accountabilities:

Be responsible for liquidity planning and management, including ensuring that surplus cash is effectively identified and invested and associated counterparty and currency risk is managed in line with GTP.
Drive process improvement through effective use of systems, whilst maintaining robust controls environment.
Establish a suite of KPIs for operational activity and use to benchmark performance.
Work with the [senior] Assistant Treasurer to ensure that all ASD financing needs are met and that they have efficient operational treasury and banking arrangements. Provide support for retail cash & cards contracts and tender processes.
Be responsible for Group operational banking arrangements and facilities including overdrafts, guarantee lines trade and supplier finance, and for ensuring proper use of guarantees and letters of comfort around the Group.
Maintain, update and where possible standardise all Treasury related documentation including intra-group loans, operational banking facilities, EMTN related agreements and ISDAs.
Ensure high quality and timely reporting of Treasury activity & metrics, production of interest forecasts and work for the Interims and Prelims including input to the Annual Report and Accounts.
Support and manage the Group Cash Manager and Treasury Associate in fulfilling their roles and ensure sufficient personal development and coaching support.

Deliverables:

The Candidate:

Graduate with minimum 5-6 years post education experience, including at least 3 years in Corporate Treasury
ACCA qualified or qualified accountant desirable
Good technical skills, numerate, accurate, organised and thorough work style
Effective people manager, strong coaching ability and excellent interpersonal skills
Proficient communicator, numerate, methodical and organised with attention to detail
Self-starter with a flexible approach to working and a willingness to engage a variety of tasks
Ability to converse in French an advantage

Categories