entities across 13 countries. Management of the Treasury department handling the payment and collection Finance and treasury operations ● Accountable for Central finance KPIs ● Accountable for Treasury KPIs ● Own
Lead the Central Finance and Treasury Teams, reporting to the Head of Finance (de facto CFO) Central for financial planning and opex / capex budget. Treasury: manages the payments and collections of c. $500M Finance and treasury operations Accountable for Central finance KPIs Accountable for Treasury KPIs Own Innovation
Managing costing of stock, budgets and forecasts and treasury function.
Responsibilities would include:
forecasts. Consult with external auditors. Perform treasury functions. Balance daily sales, calculate incentives
per project. Oversee the creditors, debtors and treasury (i.e. cashflows) function. Full accountability
Reporting ○ Group Balance Sheet Reporting ○ Group Treasury reporting ● Run and manage the opex forecasting
Managing costing of stock, budgets and forecasts and treasury function. Responsibilities would include: Reporting:
support strategic decision-making. Manage cash flow, treasury, and working capital to optimize financial performance
support strategic decision-making. Manage cash flow, treasury, and working capital to optimize financial performance
system-driven processes with various business units, managing the entire development life cycle with developers