Main PurposeTo perform designated responsibilities on a day-to-day basis as laid down in this document and supporting with routine operations besides assisting in other initiatives.Key ResponsibilitiesReviewing local/regional cash flow forecasts.Cash liquidity report (Reviewing cash balance per account, entity, country, region, etc.)Reviewing cash flow deviation reports to ensure no impact to group liquidityReviewing cash flow on monthly basis with country Finance manager and understand business dynamicsCollaborating with the Puma and banking partners for region & ensuring operational queries are resolvedDeveloping liquidity strategies, overseeing liquidity and debt management for entities under purviewActively managing debt and other financing facilities/instruments to ensure cost-effective funding entitiesParticipate in the facility renewal process, negotiating terms and conditions with banking partners along with Regional Treasury head.Develop and enforce Treasury policies, procedures, and KPIs, ensuring adherence to compliance and operational controlsSupport Intercompany maintenance process (legacy from the past) and adequate execution of new loan agreements with CosecResponsible for the FX procurement and FX payment processesReview, reconcile and approve FX payments ensuring compliance with financial controlsReviewing FX movements for the region and ensure all processes are being followedEnsuring all FX balance sheet exposures are validated and monitoredEnsuring all FX trades are being recordedSupport Group Treasury on various initiatives & analysisSupporting & providing all required confirmation to accounting /audit teamCash + Liquidity PreparationManage liquidityOptimize Interest expense/earningsManage all inter-company flowsManage bank feesCash ForecastingDaily Balance updateHighlight WC needs and propose solutionsAdhocBank relationship managementRegulatory compliance for countries under purviewCompliance with Puma Energy processes and policiesManagement and updating of bank signatoriesLocal Regulatory/ Liquidity updatesPrepare Weekly Treasury ReviewsAssist in Kyriba implementationAssist in running an RFP & it’s implementation across the respective countries.Addressing Treasury related queriesTimely resolution of audit queries/findingsTimely and clear Kiss-Flow submissionsSupport new markets with Treasury related topicsRequirements:ExperienceUniversity degree in Finance/Accounting/Treasury or related fields.5 years minimum Treasury experience.SkillsGood knowledge about treasury, accounting and banking operations.Fluent in English and FrenchAdvanced spreadsheeting experienceCompetenciesGood communication and interpersonal skillsStrong organizational SkillsService oriented.Excellent research, analytical, interpretation and problem-solving skillsHigh level of accuracy and attention to detailAbility to prioritize and meet deadlineKey RelationshipsFinance ManagersAccounting, Supply, Commercial, Legal, Compliance & TaxVarious Banks (External) -operational relationship managementAffiliates, Supply, Finance, Operations, Compliance and AccountingLocal & Regional Finance teamsRegional Treasury HeadGroup Treasury
