Job Summary
Reporting to the Group Treasurer, the Regional Treasurer is primarily responsible for managing the regional treasury agenda, including working capital, balance sheet management, cash flow optimisation in addition to key coordinating key financing to support the business. This role is crucial in supporting Group Treasury and the wider finance community in multiple transformation initiatives and financing arrangements
.Job Responsibilities
Regional Treasury
- Manage cash flow, liquidity, and working capital to ensure financial stability and meeting KPIs.
- Ensure treasury policies, procedures, and controls are implemented and adhered to
- Oversee treasury operations, including cash positioning, bank relationship management, and forecasting .
- Ensure cash is constantly invested and or up streamed to the headquarters
- .Ensure headquarters driven projects are supported and implemented as planned.
Equipment Financing
- Lead the evaluation, negotiation, and execution of equipment financing transactions, including leases and loans
- .Collaborate with internal teams (e.g., operations, procurement, legal) to understand equipment needs and financing requirements
- Develop a centralised equipment financing strategy, process and governance, and that align with the Group’s financial strategy while minimizing cost and risk
- Manage relationships with lenders, lessors, and financial institutions to secure favourable financing terms
- Track and report on equipment financing activities, ensuring compliance with financial covenants and other obligations
Risk Management
- Identify, assess, and mitigate financial risks related to liquidity, interest rates, currency, and financing, along with the Senior Treasury Risk Manager
- Develop and implement hedging strategies and tools to manage financial risk exposure
- Ensure compliance with regulatory requirements and internal policies related to treasury and financing activities
Strategic Planning and Analysis
- Collaborate with regional and group senior management to develop and execute the financial
- Strategy. Provide insights and recommendations on capital structure, financing options, and investment opportunities
Leadership and Collaboration
- Lead and mentor a team of treasury and finance professionals, including peers, regional management and local finance teams
- Foster cross-functional collaboration to ensure alignment of treasury and financing activities with business objectives
- Stay current on industry trends, regulations, and best practices in treasury management and equipment fin
Qualifications and Competencies
- Formal qualification in finance, economics, accounting
- Minimum 8-10 years of experience in a corporate treasury with multiple years of experience in a senior management role, in a large/medium sized fully international group
- Deep understanding of cash management tools, cash monitoring systems, payment systems, Treasury tools, and how they can be applied to manage cash on a global level
- Strong data analytical skills, Treasury system experience and strong practical experience in MS excel
- Demonstrable ability to work with key stakeholders in multiple global locations and at various levels
- Excellent communication skills, able to clearly articulate position with clarity at all levels of a complex organisation
- .Ability to get buy-in and commitment from internal / external stake holders
- High energy, high motivation and stress resistant
- Strong work ethic with a can-do attitude
- High proficiency in spoken and written English as the corporate language
