Head of Treasury

Our client is seeking a Head of Treasury who will be responsible for leading the implementation and tactical management of the Treasury function and strategy for the SSA region (41 countries).
Responsibilities:

• In collaboration with the SSA finance team and country CFOS and Country Managers and with leadership from the SSA CFO:
• Provide input into sub-functional strategy of the Treasury function in SSA.
• Plan for short-term financial requirements and lead management of cash holdings, cash flows and borrowings to smoothly carry out business activities, achieve guaranteed liquidity and minimize risk exposure.
• Continuously evaluate and recommend investment options, funding sources and financial instruments in line with overall financial and business objectives for the full SSA region.
• Provide guidance and support to the country finance teams and regional COE functions to enable efficient management of collections and dis...

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