Treasury Manager

Confidential - Luanda, Luanda



Tipo contrato
Tempo indeterminado
Oferta aberta até


Treasury Manager
Número de vagas
Descrição da função

The position is responsible for corporate liquidity, investments, and risk management related to the Angola's financial activities.
• Manage and direct the treasury front office activities and ensure that the financial transactions, policies, and procedures set out by the Group, meet organization objectives, needs, and regulatory body requirements.
• Contribute to the development of the treasury operational policies and procedures and monitor them.
• Develop and Maintain banking relationships. Further, negotiate bank and service fees.
• Consolidate forecast cash flow positions, related borrowing needs, and funds available for investment.
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
• Evaluation and recommendation of investment options, funding sources and financial instruments in order to meet the organization’s treasury objectives.
• Drive trade finance initiatives to obtain the best possible outcome (cost, availability, exposures)
• Support on project financing needs as the group goes through Mergers and acquisitions’ activities.
• When possible, use hedging to mitigate financial risks related to its foreign exchange positions.
• Arrange for debt financing (working capital, project financing).
• Advise management on the liquidity aspects of its short- and long-range planning.
• Leverage and develop the use of Treasury Management Systems (Kyriba) to automate & secure treasury activities.
• Maintain a system of policies and procedures that impose an adequate level of control over treasury activities.


Titulação mínima
Experiência exigida
10 Anos
Não definido
Não definido
Não definido
Aptidões necessárias

• Degree in Finance.
• 10 Years' finance experience of which at least 4 years in a managerial and treasury role.
• English and Portuguese speaking.
• Experienced in treasury management system.
• Corporate banking experience.
• Interpersonal skills.
• Analytical thinking.
• Excellent communication skills.
• Ability to plan and organize.
• Good understanding of macro-economic markets and exchange rates.


Nome do empregador


Sobre a nossa empresa


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