The Treasury function is responsible for managing the organizations financial health and liquidity. This function oversees the firms liquidity position, funding, debt management, and risk hedging related to credit and interest rates.
Responsibilities
- Key responsibilities include forecasting cash and liquidity needs, ensuring sufficient cash flow for operations, and determining when to raise funds through debt issuance or stock sales.
- The team monitors the organizations balance sheet to maintain an optimal capital structure and investment allocation in line with the companys investment policy and strategy.
- Additionally, the Treasury function processes cash transactions, ensuring compliance with legal and regulatory standards, and tracks financial assets used as collateral.
- Professionals in this job family liaise with banks, credit rating agencies, and other financial institutions, fostering strong relationships within the financial community.
- They may also evaluate complex transactions across business units to assess financial risk and funding implications.
- Incumbents at this level are senior/experienced Para-Skilled with basic knowledge of job procedures and tools obtained through work experience and may require vocational or technical education.
- They may have little experience but may not have a professional qualification.
- They follow standard procedures and are responsible for perform basic routine based tasks in defined parameters but may at times require interpretation or deviation from standard procedures.
- They work under moderate supervision and communicate information that requires moderate interpretation.
Qualifications
- Typically requires a High School education or equivalent and minimum of 3 years of experience.
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