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