Treasury Operations Manager
Working with a fast growing organisation in the e-commerce sector
Exposure to treasury within a cash rich organisation
About Our Client
Regional market leader in travel retail / e-commerce industry.
§ Ensures that sufficient funds are available to meet ongoing operational and capital investment requirements to ensure that Group meets all its obligations.
Provides analysis and recommendations on short and long-term liquidity planning, ways for maximizing liquidity and efficient use of funds.
Cash Investment and Forex
§ Directs appropriate cash investment in avenues such as deposits, Islamic investments, bonds, structured investments, funds, etc. to meet the strategic financial objectives of the organization.
§ Directs all Forex related activities including buying, selling and other OTC structure in alignment with the Head of Treasury
The Successful Applicant
- Bachelor's degree in Accounting, Finance or related degree
- Master's degree in Accounting, Finance or related degree is preferred
- Prior experience in Treasury Function with exposure to payment processing, cash forecasting, liquidity management, transaction processing, forex, etc., preferably a large-scale service-oriented industry
What's on Offer
Competitve salary and benefits package