JOB DESCRIPTION / ROLE
Treasury & Credit Manager (Regional Conglomerate - CPA, CTM)
This role will be responsible for managing all the cash and liquidity across the Group and its Subsidiaries.
To develop and implement policies and procedures for cash management, forecasting, banking relationships, liquidity Management, developing project financing and treasury strategy.
Client Details
Regional conglomerate group
Description
* To develop and implement policies and procedures for cash management, cash forecasting, banking relationships.
* Lead Capital infusion projects, lead risk management initiatives in alignment with global treasury
* Coordinate with corporate to arrange inter-company funding as needed for organizational requirements.
* Liquidity Management, developing project financing and treasury strategy.
* Review and streamline the treasury operations & procedures to ensure compliance with Group's internal control and external regulatory requirements.
Job Offer
* Competitive
REQUIREMENTS
* Should be qualified accountant and Treasury certified (ACA / CIMA / CPA / ACCA/CTP/ CTPA) with 15 years or more experience, of which 7 years should be at a senior level in Credit and Treasury management.
* Individual experience in Conglomerate group in the region is essential.
ABOUT THE COMPANY
Michael Page is one of the world's leading professional recruitment consultancies, specializing in the placement of candidates in permanent, contract, temporary and interim positions with clients around the world.
The Group has operations in the UK, Continental Europe, Asia-Pacific and the Americas. In the Middle East we focus on the areas of:
Finance & Accounting Banking & Financial Services Procurement Property & Construction Engineering & Supply Chain Oil & Gas Technical and Engineering Human Resources Sales Marketing Technology Secretarial Executive Search Legal
The Group operates through 161 offices in 33 countries and employs over 5,000 employees worldwide.
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