Job Description

The Associate Director Finance Treasury is an experienced and results-driven Treasury expert who manages and supervises all treasury operations across multiple business units. The role is pivotal in ensuring effective cash management, cash flow forecasting, liquidity and funding, and management of financial risk while supporting strategic financial planning and operational efficiency as set out by the VP Finance Taxation and Treasury and CFO.
The role requires a strong understanding of regional and international treasury practices, with a proven ability to drive process improvements, maintain robust banking relationships, and support senior leadership with timely and accurate financial insights.
Key Responsibilities:
1. Treasury Operations:

• Oversee group-wide treasury operations, implement effective financial strategies, and control framework ensuring effective cash management and liquidity optimization.
• Ensure compliance with all financial regulations and standards.
• Foster strong relationships with financial service providers to support the group's financing, trade, and cash management requirements.
• Deliver consolidated treasury reports and dashboards for senior management, providing insights into liquidity, funding positions, and cash flow performance across all group entities.
• Coordinate and maintain the short-term and long-term cash flow forecasts for the group and monitor working capital requirements.
• Oversee intercompany loans, fund movements, and settlement processes while ensuring compliance with internal controls and regulatory requirements

2. Strategic Planning:

• Support VP Treasury and CFO in strategic planning and execution of Treasury objectives.

3. Treasury Management System:

• Lead the implementation of a Treasury Management System (TMS) across the group.

4. Risk and Compliance:

• Ensure all treasury activities comply with internal policies, audit requirements, and regulatory guidelines.
• Identify and mitigate financial risks, including liquidity, FX, interest rate, and counterparty Key.

Key Skills:

• Strategic Thinking: Strategic agility and innovation mindset
• Communication: Excellent communication, and stakeholder management capabilities
• Analytics: Exceptional analytical abilities with strong attention to detail
• Organizational savviness: Expert at navigating complex corporate structures, building strong cross-functional relationships and influencing key stakeholders

Qualifications & Experience:

• Qualified Chartered Accountant (CA), Certified Public Accountant (CPA), or ACCA with a bachelor's degree in finance, business or a related field.
• Strong knowledge of treasury operations and financial markets.
• Experience with TMS is required.
• 10+ years of post-qualification experience in Treasury, Corporate Finance, or related roles.
• Strong proficiency in financial forecasting, cash flow modelling, and banking systems.
• Fluent in English; proficiency in another language of the countries in which Arcera operate is advantageous.