1 month ago
Capital Management & Treasury Manager
Anonymous Employer
Accounting, Auditing & Finance
Recruitment
Confidential
Easy Apply
Job Summary
The primary role of the Capital Management & Treasury Manager is to oversee the company’s capital management and treasury functions, ensuring the effective allocation and utilization of financial resources. This position will be responsible for managing cash flow, investment strategies, financing, and risk management to support the company’s financial goals and ensure optimal financial performance. The Capital Management & Treasury Manager will work closely with senior management to advise on financial strategy and provide key insights to inform business decisions.
- Minimum Qualification : Degree
- Experience Level : Senior level
- Experience Length : 10 years
Job Description/Requirements
Responsibilities:
- Oversee the capital management and treasury functions to ensure optimal liquidity, cash flow, and capital structure for the company.
- Manage the company’s financing activities, including debt issuance, equity capital, and financing strategies.
- Monitor the company’s cash flow and work with departments to optimize working capital and minimize financial risk.
- Develop and implement strategies for short-term and long-term financing and investment opportunities.
- Provide guidance and strategic advice on financial planning, budgeting, and forecasting.
- Ensure compliance with financial regulations and industry best practices in all treasury and capital management activities.
- Work with external financial institutions, investors, and auditors to maintain financial stability and report on capital performance.
- Develop and monitor key performance indicators (KPIs) for treasury and capital management activities.
Requirements:
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- Minimum of 10 years of experience in treasury and capital management within the oil and gas industry.
- Proven experience in financial planning, risk management, and capital structuring.
- Strong knowledge of financial regulations, investment strategies, and treasury management tools.
- Excellent analytical, problem-solving, and communication skills.
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