Keen to join a leading company in the environmental infrastructure sector? One of our clients is seeking an experienced and dynamic Senior Treasury Manager to manage the organization's cash flow, credit management, and funding activities. The Senior Manager will also maintain relationships with financial institutions and regulatory bodies.

What is expected of you?

Develop and maintain accurate cash flow reporting systems
Conduct regular cash flow forecasting to ensure optimal liquidity management
Monitor credit risk and implement mitigation strategies
Establish credit policies and procedures to manage receivables and minimize bad debts
Identify and evaluate alternative funding sources to meet the company’s capital needs
Support the Head of Finance and CFO with daily financial management tasks
Generate ad hoc financial reports and analyses for decision-making and strategic planning
Maintain strong relationships with banks, financial institutions, and external stakeholders
Liaise with regulatory authorities to ensure compliance with financial regulations

What are you expected to bring?

A minimum of five years of experience working in a similar role
Degree in Accounting, Finance, or a related subject
In possession of a CPA warrant
Strong understanding of treasury management, cash flow forecasting, and credit management
Strong analytical skills and attention to detail
The ability to work efficiently within a team as well as individually
Strong time management skills coupled with excellent leadership abilities

What’s in it for you?

Hybrid and flexible working option
Opportunity to work with a leading environment company
Competitive remuneration package
Other benefits are offered

If you are ready to take on a new challenge, this might be the perfect role for you! Apply with us at Ceek!