Reporting Line 

Director of Financial Reporting 

Position Summary

Lead our Client's end-to-end treasury operations with a strong focus on cash flow forecasting, FX exposure management (natural hedging, net exposure calculation, and hedging execution), trade finance (LCs and bank facilities), and disciplined treasury controls. 

Own the treasury processes and data integrity within Oracle (cash management and Oracle Treasury module), ensuring liquidity visibility, risk mitigation, and governance.

Key Responsibilities 

Cashflow forecasting and liquidity management 

• Build and maintain a rolling cash flow forecast (daily/weekly short-term and monthly/quarterly medium-term), aligned with business drivers (sales collections, procurement cycles, production plans, capex, payroll, and debt service).
• Manage day-to-day liquidity: cash positioning, inter-company funding, bank account structures, and short-term investment/placement decisions within policy.
• Partner with FP&A to reconcile forecast vs actuals, explain variances, and continuously improve forecast accuracy.

FX Management (Exposure management, natural hedging / offsetting, and hedging) 

• Establish an FX exposure framework: gross exposure mapping, net exposure calculation, and timing of exposures by currency and settlement date.
• Identify natural hedges (currency matching of inflows/outflows, supplier payment terms, and distributor settlement terms).
• Recommend and execute hedging strategies (forwards), including hedge documentation and effectiveness tracking as required by company policy and accounting standards (IFRS 9).

Trade Finance and Banking operations 

• Manage trade finance instruments: Letters of Credit, bank guarantees, and collections.
• Support bank facility negotiations (pricing, limits, covenants, KYC) and maintain strong banking relationships.

Oracle Cash management and Treasury ownership

• Own treasury workflows in Oracle, such as cash positioning, bank statement processing, reconciliations, deal capture, and treasury accounting entries (effectiveness test).
• Drive standardization of treasury processes, SOPs, and documentation.

Governance, Control, and Reporting

• Maintain treasury policies (FX risk, counterparty limits, bank mandate controls).
• Ensure compliance with internal controls (cash, FX, derivatives, bank confirmations).
• Lead periodic treasury performance reviews: liquidity KPIs, forecast accuracy, FX impacts, working capital initiatives.

Desired Profile 

Experience 

• 7–10 years treasury experience (corporate treasury, cash management, FX risk, trade finance).
• Strong exposure to international / multi-national operations with high SKU complexity (raw/packaging materials), multi-currency supplier base, and structured payment terms.
• Hands-on experience with Letters of Credit and trade finance workflows.
• Strong experience in multinational environments and/or working with distributors across markets.

Education 

• Bachelors in commerce / business administration (concentration in Accounting or Finance). 
• ACT (AMCT/CTP), CFA, FRM, or equivalent treasury/risk certification is an advantage.

Systems 

• Proven hands-on capability with Oracle Cash Management and Oracle Treasury module, including treasury accounting processes and controls.

Skills and Competencies 

• Cash forecasting (drivers, seasonality, working capital dynamics).
• FX exposure modelling (gross to net exposure), natural hedging design, and hedging execution/monitoring.
• Strong analytical capability with clean reporting, dashboards, and management communication.
• Strong stakeholder management (Procurement, Supply Chain, Sales, FP&A, Accounting, banks).

THANK YOU FOR YOUR INTEREST. ONLY SHORTLISTED CANDIDATES WILL BE CONTACTED.