Job Title: Treasury and Cash Management Manager
Who are we?
CFI Financial Group is an award-winning trading provider, possessing more than 25 years of experience with multiple offices around the world including London, Larnaca, Beirut, Amman, Dubai, Kuwait, Port Louis, and others.
CFI is hiring! Make your mark in the online trading industry.
Are you looking to pursue a career in finance? Do you want to work with a dynamic and growing team in the exciting world of online trading and investing? If you answer yes, then we have some amazing opportunities for you!
Description:
We are currently seeking a Treasury and Cash Manager to take charge of our organization’s financial operations, encompassing cash management and corporate finance.
Responsibilities
- Monitor and manage daily cash positions to ensure sufficient liquidity for operational needs.
- Develop short-term and long-term cash flow forecasts to anticipate cash requirements.
- Establish and maintain relationships with banks and financial institutions.
- Oversee the management of company accounts, ensuring efficient cash handling and control.
- Lead the implementation and optimization of treasury and cash management automated tools, ensuring seamless integration with financial systems to enhance efficiency, accuracy, and liquidity management
- Ensure the company has adequate liquidity for day-to-day operations and future growth.
- Identify and assess financial risks related to interest rates, foreign exchange, and liquidity.
- Implement and maintain effective cash management tools and systems to automate cash flow processes and improve efficiency.
- Ensure compliance with financial regulations, internal policies, and accounting standards.
- Prepare and present regular reports on cash positions, liquidity, and treasury operations to senior management.
- Work closely with other departments, such as accounting and procurement, to ensure smooth financial operations and align on cash flow management.
- Provide strategic insights to senior management regarding liquidity, funding requirements, and financial risks.
Requirements
- Bachelor’s degree in finance, Accounting, Business Administration, or a related field.
- Minimum of 8 years of experience in treasury management, cash management, or a related finance role.
- Proven experience in managing cash flow forecasting, liquidity management, and investment strategies.
- Experience with banking relations, debt management, and financial risk mitigation.
- Good Knowledge of International Markets (FX, Equities, Commodities, etc).
- Experience in Treasury and cash management automated tools
- Strong understanding of treasury management, financial markets, and cash management tools and software.
- Excellent analytical, problem-solving, and decision-making skills.
- Ability to work effectively in a dynamic, fast paced, and highly demanding environment while meeting tight deadlines
- Strong communication skills to effectively collaborate with internal and external stakeholders.
- Proficiency in Microsoft Excel and other financial software (e.g., SAP, Oracle).
Why join CFI?
· We’re a fast-growing, multinational company
· Competitive salaries and benefits
· Work and learn with industry professions
· Supportive and collaborative environment
· Unlimited opportunities for growth and development
