Overview
We are recruiting!
Our client in Maputo is looking for a Head Of Treasury to join their team for a job vacancy within the FMCG Sector
To apply or for more information follow the link below.
Responsibilities
- Lead, mentor, and develop a high-performing treasury team.
- Ensure optimal cash flow management to support business operations
- Develop and maintain strong relationships with key operational bank managers at middle and senior levels.
- Develop and implement foreign exchange risk management strategies to mitigate exposure.
- Establish and maintain strong internal controls over treasury operations.
- Oversee financial transactions related to exports, including invoicing, collection, and currency conversion.
- Develop robust financial models to predict cash flow trends, forex exposures, and financial risks.
Requirements
- Bachelor’s degree in finance, Accounting, Economics, or related field.
- Professional certification such as CFA, CTP, ACCA, or CPA is preferred.
- 8-12 years of experience in treasury management, with at least 4 years in a senior treasury role within FMCG or a similar industry, as well as 4 years exposure in a commercial bank.
- Proven experience in forex dealings and risk management.
- Experience in managing debt financing and financial expenses.
- Strong understanding of treasury regulations, compliance, and central bank policies.