Treasury Manager

Job Description:

• Oversee treasury operations including support business requirements of trading operations, company financing, liquidity position, working capital in a manner consistent with company’s policies and procedures. Identify opportunities to improve the treasury processes and drive efficiencies.
• Develop and cultivate long-term relationships with regional and international banks
• Understand and oversee the management of capital structure; responsibilities include all aspects of strategic financial planning related to the equity/debt portfolios, long-term forecasts and capital allocation process to optimize the company’s capital structure.
• Act as an industry expert. Responsibility for monitoring and communicating an ongoing understanding of the changing economic, legal, regulatory and competitive environments across all areas of commercial trading operations, liquidity and corporate finance.
• Ensure placement of up to date policies for capital structure, capital allocation, working capital, compliance framework, treasury operations, limits of authority, interest rate and FX hedging and others as required.
• Monitor compliance of all the Treasury activities versus the approved Policies
• Review and oversee treasury reporting for risk committee and board of directors.
• Mentor, coach, and develop staff members into best-in-class team through orientation, training, goal setting, constructive feedback, open communication;
  Encourages and promotes team member engagement.

• Masters in Finance or related field required

• 5 - 10 years of diversified international treasury experience with large Banks or multinational companies in Oil and Gas Sector
• Experience of dealing with banking products, raising bilateral/syndicated credit facilities and managing relationships in a large bank or a corporate trading environment
• Strategic thinker with intimate knowledge of key market players underpinned by a deep commercial acumen
• Excellent communication and presentation skills with the ability to handle and communicate complex financial information
• Strong analytical skills, highly organized and team development capabilities
• Understanding and knowledge of treasury management systems and platforms