Treasury Lead

Job Purpose:

Contribute to the development of KAFD's Treasury and cash management policies, procedures and methodologies in line with local and international standards, in order to ensure adequate controls are established regarding the management of cash utilization and allocation.

Main Accountabilities: 

• Manage the execution of all cash management activities, including the development of relationships with financial institutions.
• Guide the capital financing process, including the sourcing and deployment of capital needed for the implementation of capital investments at KAFD.
• Administer the preparation of all short-term and long-term cash flow projections, ensuring the development of corresponding cash management plan.
• Ensure the preparation of financial, operational and statistical reports in order to meet the organization’s liquidity requirements as well as to review the differences of actual cash spending vs forecast to support management’s decision making.
• Review and evaluate working capital requirements, trends and levels on a regular basis, ensuring the implementation of an effective mechanism that supports meeting short-term operation requirements, debt and expenses.
• Ensure the validation, amendment and approval of bank reconciliation reports and review proposed adjustment actions for mismatched transactions.
• Contribute to projects and initiatives, as may be required by the reporting senior.
• Contribute to day-to-day team operations within a specified scope, by undertaking related work processes and ensuring accuracy.
• Communicate and coordinates with relevant divisions to gather information and evidence by interviewing concerned individuals and reviewing available documentation.
• Undertake relevant analysis to provide necessary information and assistance to internal and external Stakeholders.
• In coordination with Line Manager, allocate work plans to the team to ensure work continuity and prepares necessary reports for decision making and strategic planning purposes.
• Participate in conducting research to stay ahead of best practices to bring forward ideas for continuous improvement in relevant policy areas.
• Support team members and resolves routine queries to ensure work continuity.
• Prepare reports and metrics to identify potential issues and support in decision-making.
• Liaise with key stakeholders or as applicable to ensure that all analysis and reporting related matters are addressed and managed efficiently.
• Contribute to projects and initiatives, as may be required by the reporting senior.

- Strong knowledge of treasury operations and financial management
- Proficiency in financial analysis, risk assessment, and cash flow management
- Excellent understanding of financial markets and investment instruments
- Ability to develop and execute treasury strategies to optimize cash flow, mitigate risk, and maximize returns
- Proficient in using treasury management systems and financial software
- Strong analytical and problem-solving skills
- Excellent communication and negotiation skills
- to detail and ability to work under pressure
- Strong leadership team management skills
- Knowledge of regulatory compliance and financial reporting requirements