Description
This is a business that is passionate about its customer & the quality of their future. As the Treasury Consultant you will come on board for an initial 6 month contract. There is scope for this to extend.
Role Requirements:
- Develop global treasury strategies, ensuring effective cash flow management and optimisation
- Manage foreign currency exposures and execute hedging strategies in line with the company Treasury Policy as well as develop a good dashboard to provide timely visibility on FX risk and hedge effectiveness
- Maintain strong relationships with banking partners and ensure efficient banking operations including process access and authorization management
- Develop future global banking strategy and explore different types of financing facilities
- Support short-term and long-term cash flow forecasting to drive business decision making
- Forecasting and facilitating principal and interest repayments across the company’s loan portfolio, support periodical bank reports to meet debt requirement
- Active management and forecasting of supplier payments, ensuring liquidity targets are maintained
- Drive continuous improvement in the Accounts Payable process ensuring efficiency and accuracy
Required skills and experience:
- Proven experience of working in a fast paced environment
- Leadership experience
- Strong ability to partner & manage banking relationships
What’s in it for you?
- Leadership, trust & ownership
- Exposure to an interesting, exciting business
If you want to be part of this exciting journey submit your CV by following the link below.
For a confidential discussion please call Regina Manaf on 021 220 8786 or email reginam@huntercampbell.co.nz
- Central location
- Initial 6 month contract
- Opportunity to add value in a number of areas!
