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Treasury Manager (144393)

Monitoring and managing the organizations' bank relationships and liquidity management
Managing foreign currency exposure and foreign currency payments
Analyzing various scenarios and risks and reporting to senior management
Forecasting of medium and long- term funding and hedging requirements
Daily cash and debt facilities management
Interest rate risk management and development of risk mitigation strategies
Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
Preparing periodic financial & cash management reports for the board.
Liaising with senior management across the organization.
Supporting the month end process where necessary.