PetroApp is seeking a strategic and detail-oriented Group Treasury Manager to join our finance team. In this pivotal role, you will manage the company’s treasury operations, including cash management, funding strategies, and financial risk management. You will be responsible for ensuring the company has sufficient liquidity to meet its operational needs while optimizing the use of financial resources.
Your keen understanding of financial markets and treasury operations will be essential in developing and implementing strategies to enhance cash flow, manage debt, and mitigate financial risks. If you are a proactive leader with a background in treasury management and a passion for driving financial success, we invite you to apply!
Responsibilities
- Manage and oversee the company’s cash management processes, ensuring optimal liquidity and cash flow.
- Develop and implement treasury policies and procedures to enhance the efficiency of treasury operations.
- Monitor cash positions and prepare weekly and monthly cash forecasts.
- Analyze financial risks and devise risk management strategies to minimize exposure.
- Manage relationships with banks, financial institutions, and other stakeholders.
- Evaluate and recommend funding structures to support the company’s growth initiatives.
- Lead and mentor the treasury team, providing guidance and support in daily operations.
- Ensure compliance with financial regulations and internal policies.
Requirements
- Bachelor's degree in Finance, Accounting, or a related field; a Master’s degree or professional certification such as CFA or CTP is preferred.
- Minimum of 8 years of experience in treasury management or financial management roles.
- Strong understanding of cash management, debt financing, and financial risk management.
- Proficient in financial modeling and cash flow forecasting.
- Excellent analytical, problem-solving, and decision-making skills.
- Ability to build and maintain relationships with banking partners and stakeholders.
- Strong leadership and team management abilities.
- Familiarity with treasury management systems and financial software.
- Experience in the SaaS or technology industry is a plus.
Benefits
- Private Health Insurance
- Performance Bonus