Manager Treasury and Budgeting

Global cash management

Ensure cash is available in right legal entity, in right currency and in right bank a/c without delays, disruption or distraction.

Forecast free cash flow (FCF) monthly on a rolling 12 month period and identify risks / opportunities to FCF.

Perform a variance analysis between actual forecast, and last year.

Ensure efficient execution of payments, FX trades, and debt service.

Ensure zero fraud or error on cash.

Lead bank account strategy, documentation, KYC compliance, and fee negotiations.

Minimize trapped cash and direct debits.

Structuring of tax efficient inter-company loans

Financial Risk Management.

Forecast all non-operating expenses of company (FX, interest, bank fees, etc.).

Eliminate volatility in P&L and cash flows to financial risks e.g.

FX, interest, counterparty, etc. through natural and synthetic hedging.

Assess insurable risk exposure and negotiate insurance coverage (e.g., general liability, property, D&O, PI).

Manage claims in coordination with insurers, brokers, and internal stakeholders.

Optimize non-operating costs

Daily cash positioning and analysis of investment alternatives to optimize after tax net interest income.

Minimize all transaction costs e.g. bank fees and taxes.

Drive working capital through corporate cards, real time cash flow visibility, and planning

Management of all company leases and debt contracts.

Compliance to all capital market regulations

Enable global trade

Leverage company bank group to negotiate services

Own treasury systems, controls, and automation initiatives.

Drive annual budgets, quarterly forecasts, and monthly budget vs actual reporting.

Monitor and report on key financial and operational metrics.

Build financial models to support investment decisions, pricing, cost optimization, and business cases.

Support SAP digital transformation and data integration initiatives.

Treasury accounting

Expert in Treasury related accounting and updates into SAP

Ensure financials accurately reflects all treasury related transactions.

Ensure compliance with internal controls and audit requirements.

Create treasury policies and procedures.

And enable treasury to evolve based on audit findings.

Lead debt contract reviews, bank negotiations and structuring to minimize after-tax cost of debt

Bank relationship mapping.

Maintain strong partnerships with banking partners.

Manage lease database and contingent liabilities from cradle to grave.

Analyze buy vs lease using NPV framework