Team Leader - Treasury

Responsibilities:Manage relationships with banks and financial institutions, negotiating terms and ensuring optimal service delivery.Assist in the development and implementation of treasury policies and procedures to ensure compliance and efficiency.Monitor and analyze financial market trends to inform strategic decisions regarding investments and funding.Coordinate foreign exchange transactions and manage currency risk exposure.Prepare and present regular reports on treasury activities, cash positions, and forecasts to the treasury manager.Collaborate with other departments, such as finance and accounting, to ensure alignment of treasury operations with overall business objectives.handle the group's daily trade transactions efficiently.Qualifications:Bachelor's degree in finance, Accounting, or related field.Minimum of 4 years of experience in FMCG commercial sector is preferred.Strong analytical and problem-solving skills.Proficiency in financial modeling and analysis.Excellent communication and interpersonal skills.Preferred Skills:Experience with treasury management systems.Advanced Excel skills.