Treasury Manager at Lorache Consulting Limited

Our client with a big investment in the pharmaceutical industry is recruiting to fill for the below role:

RESPONSIBILITIES :

• To efficiently measure and manage the treasury function of the organization  
• Managing foreign currency exposure and foreign currency payments and analyzing  various scenarios and risks to report to senior management 
• Forecasting of medium and long- term funding and hedging requirements 
• Daily cash management
• Debt facilities management
• Interest rate risk management and development of risk mitigation strategies
• Liaising with senior management across the organization

REQUIREMENTS :

• 5-7 years experience managing a Treasury Function 
• ICAN certified 
• Understanding of treasury finance   
• Sound understanding of accounting principles
• Strong knowledge of financial markets and debt instruments
• Ability to work autonomously and be part of the broader team
• Strong client relationship management and customer service skills
• Team player with the ability to communicate and coordinate with multiple parties
• Excellent in the use of computer software including Excel and other accounting packages