Head of Treasury

What the role entails :

Oversee daily cash flow and forecasting to ensure sufficient funds are available for operational and strategic activities.

Maintain and strengthen relationships with banks, investment firms, and financial institutions.

Identify, assess, and mitigate financial risks, including currency exposure, interest rates, and investment risks.

Manage the organizations debt obligations, ensuring timely repayments and compliance with debt covenants.

Prepare and present regular reports on cash positions, investment performance, debt levels, and treasury KPIs.

Continuously evaluate and optimize treasury workflows, procedures, and controls for efficiency.

Develop and execute the companys investor relations strategy, ensuring alignment with corporate objectives and maintaining a strong reputation in the capital markets.

Serve as the primary point of contact for institutional investors, analysts, and other stakeholders

Detailed roles and responsibilities

Develop and implement treasury strategies: Align treasury operations with the GSB overall financial goals and risk appetite.

Cash Management: o Optimize cash flow forecasting and reporting. o Manage daily cash positioning and ensure liquidity. o Oversee bank account administration and reconciliation. o Implement efficient cash collection and disbursement processes.

Investment Management: o Develop and execute investment strategies for surplus funds. o Manage investment portfolio, ensuring compliance with investment policies. o Monitor investment performance and assess risks.

Foreign Exchange Risk Management: o Identify and mitigate foreign exchange risks. o Develop and implement hedging strategies. o Monitor Forex exposures and market trends.

Debt Management: o Manage existing debt obligations. o Analyze and execute new financing options. o Ensure compliance with debt covenants.

Banking Relationships: o Maintain strong relationships with banks and financial institutions. o Negotiate favorable banking terms and services. o Stay abreast of industry best practices and regulatory changes. o Ensures optimum credit rating from agencies

Risk Management: o Identify and assess treasury-related risks. o Develop and implement risk mitigation strategies. o Ensure compliance with internal controls and regulatory requirements.

Team Leadership: o Lead and mentor the treasury team. o Foster a culture of collaboration and continuous improvement. o Develop and implement treasury policies and procedures.

Education & Experience

CA, CMA, CPA or other relevant qualifications. Experience in publicly traded company or large financial institution would be preferred

15+ years of experience in treasury, Investors Relations, finance, or a related field, with demonstrated cash management and risk management skills.