Treasury Senior Specialist

Main Duties & Responsibilities

• Cash & Liquidity Management


• Ensure that the cash needs of the company are met in the most cost-effective manner.


• Manage daily cash balances and trading in the relevant investment instruments to ensure maximized returns on excess cash.


• Provide cash flow forecasting as per reporting requirements and relevant analysis compared to actuals periodically.


• Manage regular funding of VF Cash channels


• Perform cash flow budget and validate figures with relevant stakeholders periodically.


• Capital Markets & Funding


• Assess what funding options are open to the company and the way funds are raised to finance the business and on what terms such funding can be acquired and managed.


• Manage the company's financing requirements and negotiate required facilities and its underlying terms with relevant financial institutions.
  - Monthly budget forecasting of medium and long- term funding.


• Handle relevant intercompany financing arrangements.


• Support using financing instruments in enhancing NWC of the company and negotiate the structure with relevant stakeholders.


• Risk Management


• Understand and quantify the underlying financial risks the company is exposed to.


• Assess the FX and interest exposures of the company and execute appropriate hedges when applicable.


• Ensure proper reporting of all outstanding hedging transactions according to group policy.


• Manage negotiations of all required FX transactions and ensure proper liquidity and competitive rates are applied according to agreed spreads with financial institutions.
  
  Treasury Operations & Controls


• Ensure compliance with group treasury controls and relevant treasury policies and to be reviewed and tested regularly.


• Build and maintain strong banking relationships and ensure all company's banking requirements are fulfilled within relevant agreed SLAs.


• Perform daily cash reports and regular analysis across all VF cash channels.


• Manage all bank related internal requests with relevant financial institutions i.e bank statements, bank certificates and audit confirmations.


• Responsible to update all bank signatories/access rights according to the company's approved delegations and legal documents and ensure regular checks and recording of relevant changes.


• Confirm accurate accounting of all treasury transactions and ensure bank reconciliations are executed on a timely basis.


• Monitor all bank related charges on periodical basis and ensure agreed pricings are applied.


• Support in monthly closings process and liaise with the relevant teams to ensure proper closing according to group and local guidelines.
  
  Work Experience


• Minimum ‎3-‎4 years' experience in corporate treasury and cash management (preferably multinational or Fintech background)


• Banking and capital markets knowledge is a must.


• Knowledge in Fintech is a major plus.


• CTP Certification is a plus.
  
  Skills


• English fluency is a must in both written and verbal communication


• Solid Microsoft Office skills (MS Excel is a must)


• SAP Knowledge/previous experience


• Good Negotiation skills and Time management.


• Ability to work as part of team and independently,


• Managing multiple priorities and meeting tight monthly deadlines for banking requirements in a fast-paced environment.