Treasury Finance Manager

Our client is seeking to recruit a Treasury Finance Manager to join their Treasury international team. The selected candidate will have the following responsibilities:

• Supporting the Treasury daily cash management activities on behalf of the company's local entities which includes reviewing of account structure, cash reconciliations, treasury payments and investments
• Reviewing of budget codes to ensure ICO loan and ZBA transactions are correctly allocated in the Treasury Management System
• Oversight of guarantees and cash forecasting 
• Supporting liquidity needs and efforts to optimize cash repatriation efficiency as well as supporting the internal and external audit inquiries
• Participating and contributing in monthly governance meetings 
• Overseeing of dividend and repatriation policy in relation to the EMEA region with a particular local focus
• Follows internal procedures to analyse, monitor and document creditworthiness and debt capacity of Inter company borrowers with a particular focus on loans granted locally
• Ensuring loans are compliant with the company's policies, are priced correctly and conducts annual review of loans 
• Ensuring risk profiles are reviewed and changes required are implemented in the Treasury Management System
• Assisting other team members with the optimization and transformation of the EMEA bank account structure
• Acting as the regional treasury operations support for the Treasury Management System which would include troubleshooting issues
• Providing back up to other team members
• Other duties which may be required from time to time